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Senior Treasury Manager

1 week ago

Dubai, Dubai, United Arab Emirates Client of Departer Full time
Job Description
The Senior Treasury Manager will be responsible for managing daily treasury operations, ensuring liquidity and optimizing treasury processes. This role requires a strong analytical mind and excellent communication skills.

Key Responsibilities:
  • Manage daily cash flow and optimize treasury operations
  • Monitor foreign exchange transactions and manage currency risks
  • Ensure compliance with UAE financial regulations and statutory requirements
  • Stay updated on changes in UAE accounting and taxation laws

Requirements
• Bachelor's degree in Accounting or Finance
• Minimum 5 years experience in treasury management
• In-depth knowledge of UAE tax laws and financial regulations
• Proficiency in SAP and MS Office

About Us
We are the Client of Departer, a leading organization in the industry. We offer a dynamic work environment and opportunities for growth and development.