Treasury Manager

4 days ago


Dubai, Dubai, United Arab Emirates Robert Walters Full time

Key Responsibilities:

  • Manage the day-to-day operations of the treasury function, including cash management and bank relationships, to ensure seamless financial transactions and optimal returns.
  • Contribute to the formulation of short-term cash forecasts and provide support for the development of long-term financial models to inform strategic business decisions.
  • Oversee payment management according to the internal payment procedure, ensuring timely and accurate transactions.
  • Perform KYC and FIAC checks according to bank requirements, opening and closing bank accounts as necessary.
  • Develop and implement strategies for managing investments and financing alternatives, as well as issuing guarantees to support business growth.

About the Role:

This is an exciting opportunity to join Robert Walters as a key member of our finance team, working closely with senior stakeholders to drive financial performance and growth.



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