Senior Treasury Manager

4 weeks ago


Dubai, United Arab Emirates Caliberly Full time
  • Overseeing the banking and other business partners, negotiating favourable terms, and evaluating new banking facilities.
  • Developing and implementing treasury strategies to manage financial risk, enhance cash flow efficiency and working capital optimization.
  • Manage all Letter of Credits and guide and support Trade Finance Operations
  • Collaborating with cross-functional teams, including finance, accounting, tax, and legal, Sales, Supply Chain, to ensure effective treasury operations
  • Staying updated on market trends and industry best practices to drive continuous improvement
  • Review, Finalise and Negotiate Export Letter of Credits

Skills

  • Bachelor's degree in finance, accounting, economics, or a related field (CA, MBA, CFA, CTP designation is a plus).
  • Strong knowledge and Experience in Export LCs and Trade Finance
  • Proven experience as a Treasurer, preferably with regional or international exposure.
  • Strong knowledge of financial markets, and risk management strategies.
  • Expertise in cash management, cash flow forecasting, and working capital management.
  • Familiarity with banking relationships, and investment portfolio management.
  • Excellent analytical and digital skills with the ability to interpret complex financial data and make informed decisions.
  • Proficiency in the use of Microsoft Office tools (especially MS Word, Excel, PowerPoint)
  • Working knowledge of SAP


  • dubai, United Arab Emirates Caliberly Full time

    Job Title: Treasury ManagerLocation:Dubai, UAESalary: AED 30,000 to AED 35,000 per monthJob Summary:We are seeking an experienced Treasury Manager to join our finance team. The ideal candidate will have 10-12 years of experience in treasury management with a strong focus on working capital facilities, trade finance including Letters of Credit (LCs) and...


  • Dubai, United Arab Emirates Caliberly Full time

    Job Title: Treasury Manager Location: Dubai, UAE Salary: AED 30,000 to AED 35,000 per month Job Summary: We are seeking an experienced Treasury Manager to join our finance team. The ideal candidate will have 10-12 years of experience in treasury management with a strong focus on working capital facilities, trade finance including Letters of Credit (LCs) and...


  • Dubai, United Arab Emirates Caliberly Full time

    Job Title: Treasury Manager Location: Dubai, UAE Salary: AED 30,000 to AED 35,000 per month Job Summary: We are seeking an experienced Treasury Manager to join our finance team. The ideal candidate will have 10-12 years of experience in treasury management with a strong focus on working capital facilities, trade finance including Letters of Credit (LCs) and...


  • Dubai, Dubai, United Arab Emirates Caliberly Full time

    Job Title: Treasury ManagerLocation:Dubai, UAESalary: AED 30,000 to AED 35,000 per monthJob Summary:We are seeking an experienced Treasury Manager to join our finance team. The ideal candidate will have 10-12 years of experience in treasury management with a strong focus on working capital facilities, trade finance including Letters of Credit (LCs) and...


  • Dubai, Dubai, United Arab Emirates Al Futtaim Full time

    Senior Treasury Manager Jobs in Dubai | Al Futtaim Careers1- Senior Treasury Manager – Structured FinanceJob: Full TimeLocation: Dubai, UAEDescription:We are currently seeking an experienced treasury professional to join our Global Treasury Center in the capacity of Senior Treasury Manager – Structured Finance.The Senior Treasury Manager – Structured...


  • Dubai, Dubai, United Arab Emirates Caliberly Full time

    Job Title: Treasury Manager Location: Dubai, UAE Salary: AED 30,000 to AED 35,000 per month Job Summary: We are seeking an experienced Treasury Manager to join our finance team. The ideal candidate will have 10-12 years of experience in treasury management with a strong focus on working capital facilities, trade finance including Letters of Credit (LCs) and...


  • Dubai, United Arab Emirates Caliberly Full time

    Job Title: Treasury Manager Location: Dubai UAE Salary: AED 30000 to AED 35000 per month Job Summary: We are seeking an experienced Treasury Manager to join our finance team. The ideal candidate will have 1012 years of experience in treasury management with a strong focus on working capital facilities trade finance including Letters of Credit (LCs) and...


  • Dubai, United Arab Emirates Caliberly Full time

    Job Title: Treasury Manager Location: Dubai UAE Salary: AED 30000 to AED 35000 per month Job Summary: We are seeking an experienced Treasury Manager to join our finance team. The ideal candidate will have 1012 years of experience in treasury management with a strong focus on working capital facilities trade finance including Letters of Credit (LCs) and...


  • Dubai, Dubai, United Arab Emirates Expo City Full time

    For More Top Organization Jobs Click HereDescription:The Senior Manager Treasury role is to manage funding and liquidity requirements while managing the market risks Expo city is exposed to. In addition to continuously monitoring and manage cash balances, securities bonding, bank facilities.Job ResponsibilitiesManage cash projection, and daily positions, and...


  • Dubai, Dubai, United Arab Emirates Dubai Taxi Company Full time

    Job Summary:The Treasury Senior Executive is responsible for overseeing the treasury operations of the organization. This includes managing cash flow, ensuring adequate liquidity, optimizing financial resources, managing financial risks, and leading treasury-related strategic initiatives. The role requires close collaboration with other financial executives...

  • Treasury Manager

    2 months ago


    dubai, United Arab Emirates Zaintech Full time

    We are seeking a highly skilled and experienced Treasury Manager to lead and oversee all aspects of the company's treasury operations. The Treasury Manager will be responsible for managing cash flow, liquidity, investments, banking relationships, and risk management strategies. This role requires strong leadership abilities, strategic thinking, and a...

  • Treasury Manager

    4 weeks ago


    dubai, United Arab Emirates Zaintech Full time

    We are seeking a highly skilled and experienced Treasury Manager to lead and oversee all aspects of the company's treasury operations. The Treasury Manager will be responsible for managing cash flow, liquidity, investments, banking relationships, and risk management strategies. This role requires strong leadership abilities, strategic thinking, and a...


  • dubai, United Arab Emirates Al Futtaim Full time

    Senior Treasury Manager Jobs in Dubai | Al Futtaim Careers1- Senior Treasury Manager – Structured FinanceJob: Full TimeLocation: Dubai, UAEDescription:We are currently seeking an experienced treasury professional to join our Global Treasury Center in the capacity of Senior Treasury Manager – Structured Finance.The Senior Treasury Manager – Structured...


  • dubai, United Arab Emirates Al Futtaim Full time

    Senior Treasury Manager Jobs in Dubai | Al Futtaim Careers1- Senior Treasury Manager – Structured FinanceJob: Full TimeLocation: Dubai, UAEDescription:We are currently seeking an experienced treasury professional to join our Global Treasury Center in the capacity of Senior Treasury Manager – Structured Finance.The Senior Treasury Manager – Structured...


  • Dubai, Dubai, United Arab Emirates Movenpick Hotel Full time

    Senior Manager Treasury Jobs in Dubai UAE 2023 | Movenpick HotelFor More Top Organization Jobs Click HereDescription:The Senior Manager Treasury role is to manage funding and liquidity requirements while managing the market risks Expo city is exposed to. In addition to continuously monitoring and manage cash balances, securities bonding, bank facilities.Job...

  • Treasury Manager

    2 weeks ago


    Dubai, Dubai, United Arab Emirates CharterHouse Full time

    Job description:Charterhouse is working with a large global commodity trading company who is looking to recruit a seasoned Treasury Manager for their growing Dubai office. Our client delivers bulk commodities to more than 40 countries and has offices in 20 countries worldwide, which is evidence of their impressive global footprint.About the roleThe Treasury...


  • Dubai, United Arab Emirates FitBox Life Full time

    **Key Responsibilities**: - Manage the company’s cash flow and liquidity to ensure financial stability and operational efficiency. - Develop and implement treasury policies, procedures, and strategies. - Monitor and analyze market conditions to make informed investment decisions. - Oversee the company's investment portfolio, including real estate...


  • Dubai, United Arab Emirates AECOM Full time

    **Company Description** Work with Us. Change the World.** At AECOM, we're delivering a better world. Whether improving your commute, keeping the lights on, providing access to clean water, or transforming skylines, our work helps people and communities thrive. We are the world's trusted infrastructure consulting firm, partnering with clients to solve the...


  • Dubai, United Arab Emirates AECOM Full time

    Company Description Work with Us. Change the World. At AECOM, we're delivering a better world. Whether improving your commute, keeping the lights on, providing access to clean water, or transforming skylines, our work helps people and communities thrive. We are the world's trusted infrastructure consulting firm, partnering with clients to solve the...


  • Dubai, Dubai, United Arab Emirates Dubai Airport Full time

    Senior Manager Treasury Jobs In Dubai UAE 2023 | Dubai AirportFor More Top Organization Jobs Click HereDescription:The Senior Manager Treasury role is to manage funding and liquidity requirements while managing the market risks Expo city is exposed to. In addition to continuously monitoring and manage cash balances, securities bonding, bank facilities.Job...