Treasury Manager
2 weeks ago
The Treasury Manager oversees the organization's liquidity, cash management, banking relationships, and financial risk management. This role ensures the company has the funds necessary to operate effectively while optimizing financial performance, safeguarding assets, and managing risks related to cash flow, investments, and foreign exchange.Key ResponsibilitiesCash & Liquidity ManagementMonitor daily cash balances and forecast short- and long-term cash needs.Optimize cash flow to ensure adequate liquidity for operations and strategic initiatives.Manage and improve company cash-flow forecasting models.Maintain and strengthen relationships with banks and financial service providers.Negotiate banking fees, credit facility terms, and cash-management services.Ensure compliance with bank covenants and reporting requirements.Treasury OperationsOversee daily treasury activities including payments, fund transfers, and cash positioning.Ensure proper controls and security around treasury systems and transactions.Implement treasury policies, procedures, and best practices.Investment & Debt ManagementManage short-term investment portfolios according to company policies.Support debt issuance, repayments, covenant monitoring, and interest-rate management.Evaluate refinancing opportunities and capital-structure optimization.Identify and mitigate financial risks such as FX, interest rates, and liquidity risks.Monitor market trends and evaluate hedging strategies.Work with internal stakeholders to ensure compliance with financial regulations and internal controls.Reporting & AnalysisPrepare cash-flow reports, treasury dashboards, and financial analysis for senior management.Support budgeting and forecasting cycles with treasury insights.Analyze variances, banking fees, interest income/expense, and treasury performance metrics.Qualifications & SkillsEducationBachelor's degree in Finance, Accounting, Economics, or related field.MBA, CFA, or CTP (Certified Treasury Professional) preferred.Experience5–8+ years of experience in treasury, corporate finance, or banking.Experience with multinational operations and multiple currencies is a plus.Technical SkillsStrong knowledge of treasury systems, ERP platforms, and banking portals.Advanced Excel/financial modeling skills.Understanding of risk-management tools, hedging strategies, and investment products.Soft SkillsStrong analytical and problem-solving abilities.Excellent communication and negotiation skills.High attention to detail and strong sense of responsibility.Ability to work under pressure and manage multiple deadlines.We are looking forward to your applicationSeniority levelMid-Senior levelEmployment typeFull-timeJob functionFinance and SalesIndustriesFood and Beverage ManufacturingReferrals increase your chances of interviewing at Al Douri Group by 2xGet notified about new Treasury Manager jobs in Dubai, Dubai, United Arab Emirates.#J-18808-Ljbffr
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Treasury Manager
3 weeks ago
Dubai, United Arab Emirates Leading Edge Full timeOverviewJob Title: Treasury ManagerLocation: Dubai, UAEJob SummaryOur client is seeking an experienced Treasury Manager with Big 4 experience to join the team. The successful candidate will be responsible for managing and optimizing treasury functions, including cash management, funding, and risk management, for a large organization.ResponsibilitiesDevelop...
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Treasury Manager
3 weeks ago
Dubai, United Arab Emirates Leading Edge Full timeOverviewJob Title: Treasury ManagerLocation: Dubai, UAEJob SummaryOur client is seeking an experienced Treasury Manager with Big 4 experience to join the team. The successful candidate will be responsible for managing and optimizing treasury functions, including cash management, funding, and risk management, for a large organization.ResponsibilitiesDevelop...
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Treasury Manager
7 days ago
Dubai, United Arab Emirates Leading Edge Full timeOverviewJob Title: Treasury ManagerLocation: Dubai, UAEJob SummaryOur client is seeking an experienced Treasury Manager with Big 4 experience to join the team. The successful candidate will be responsible for managing and optimizing treasury functions, including cash management, funding, and risk management, for a large organization.ResponsibilitiesDevelop...
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Treasury Manager
2 weeks ago
dubai, United Arab Emirates Leading Edge Full timeOverviewJob Title: Treasury ManagerLocation: Dubai, UAEJob SummaryOur client is seeking an experienced Treasury Manager with Big 4 experience to join the team. The successful candidate will be responsible for managing and optimizing treasury functions, including cash management, funding, and risk management, for a large organization.ResponsibilitiesDevelop...
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Treasury Manager
1 week ago
Dubai, United Arab Emirates Leading Edge Full timeOverview Job Title: Treasury Manager Location: Dubai, UAE Job Summary Our client is seeking an experienced Treasury Manager with Big 4 experience to join the team. The successful candidate will be responsible for managing and optimizing treasury functions, including cash management, funding, and risk management, for a large organization. Responsibilities -...
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Treasury Manager
2 weeks ago
Dubai, United Arab Emirates Leading Edge Full timeOverview Job Title: Treasury ManagerLocation: Dubai, UAE Job Summary Our client is seeking an experienced Treasury Manager with Big 4 experience to join the team. The successful candidate will be responsible for managing and optimizing treasury functions , including cash management, funding, and risk management , for a large organization. Responsibilities...
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Treasury Manager
2 days ago
dubai, United Arab Emirates Leading Edge Full timeOverview Job Title: Treasury ManagerLocation: Dubai, UAE Job Summary Our client is seeking an experienced Treasury Manager with Big 4 experience to join the team. The successful candidate will be responsible for managing and optimizing treasury functions , including cash management, funding, and risk management , for a large organization. Responsibilities...
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Manager - Treasury
4 weeks ago
Dubai, United Arab Emirates Apparel Group Full timeThe Manager – Treasury is responsible for overseeing the company’s cash flow, liquidity management, banking relationships, and financial risk management. The role ensures optimal fund utilization, investment planning, debt management, and compliance with treasury policies. The position plays a key role in supporting the organization’s financial health,...
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Treasury Manager
2 weeks ago
dubai, United Arab Emirates Al Douri Group Full timeThe Treasury Manager oversees the organization’s liquidity, cash management, banking relationships, and financial risk management. This role ensures the company has the funds necessary to operate effectively while optimizing financial performance, safeguarding assets, and managing risks related to cash flow, investments, and foreign exchange. Key...
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Treasury Manager
7 days ago
Dubai, United Arab Emirates Al Douri Group Full timeThe Treasury Manager oversees the organization's liquidity, cash management, banking relationships, and financial risk management. This role ensures the company has the funds necessary to operate effectively while optimizing financial performance, safeguarding assets, and managing risks related to cash flow, investments, and foreign exchange. Key...
