Treasury Manager

4 weeks ago


Dubai, United Arab Emirates Oneroad Automotive Trading Full time

**Job Title: Treasury Manager**

**Work location: Al Quoz, Dubai (Near Onpassive Metro Station)**

**Prefer immediate joiners**

**Responsibilities**:

- Working closely with the business to minimize financial risk
- Reviewing funding needs, monthly reporting of all treasury activities to senior management
- Overseeing cash and liquidity management through cash flow planning and forecasting
- Managing treasury operations and controls
- Managing banking relationships and auditing
- Preparing and presenting treasury reports to senior management and stakeholders
- Monitoring compliance with financial regulations and reporting requirements
- Handling short-term investments

**Education Qualification**:

- Bachelor's degree in Finance, Accounting. Law, Economics or any similar field
- At least 3-5 years experience in similar role
- Strong experience in managing the treasury function as well as experience in treasury accounting including investment (ST), risk management, cash flow management, and banking audit
- With strong analytical skills and high attention to detail.
- Excellent interpersonal and communication skills

Pay: AED8,000.00 - AED10,000.00 per month


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