Treasury Manager
2 hours ago
OverviewThe Treasury Manager will play a pivotal role in managing the day-to-day operations of the treasury function acting as the second-in-command to the Group Treasury Head. This role involves overseeing cash and liquidity management supervising trade finance activities managing banking relationships and supporting the establishment of new financial facilities. Additionally the Treasury Manager will lead one-time strategic initiatives such as implementation of Treasury Management System.Strategic & Project ActivitiesSupport the Group Treasury Head in consolidation and structuring of group-wide credit facilities setting up scalable banking arrangements that improve cost of funds and liquidity visibility.Design implement and maintain treasury policies and governance frameworks covering liquidity intercompany lending investments cost allocations risk management and trade finance to ensure consistency and compliance across all entities.Develop and maintain reporting templates dashboards and covenant monitoring processes that enable senior management and the Board to make informed timely decisions.Support Group Treasury Head in negotiation and managing financing and banking rates across the Group to secure competitive terms directly reducing the cost of funds and improving financial efficiency.Implement and oversee cash pooling structures and intercompany lending frameworks to optimize working capital while maintaining robust documentation and compliance with regulatory requirements.Responsible for communications with banks rating agencies and financial institutions for management of new and ongoing financing & liquidity access.Lead the implementation and continuous improvement of the Treasury Management System (TMS) to deliver automated real-time treasury operations that strengthen control and decision-making across the Group.Liquidity & Risk ManagementMonitor daily cash positions across all entities and ensure accurate cash flow forecasting (CFS).Manage intercompany funding loan documentation and interest calculations ensuring compliance with transfer pricing rules.Track FX and interest rate exposures; recommend and execute hedging strategies.Prepare treasury dashboards and liquidity reports ensuring covenant compliance and audit readiness.Trade FinanceSupervise issuance amendment and settlement of Letters of Credit (LCs) Bank Guarantees (BGs) Trust Receipts (TRs) and bill discounting.Conduct analysis to provide insights for negotiation of pricing commissions and fees with banks for trade transactions.QualificationsMasters degree in finance accounting or economics10 years experience in corporate treasury trade finance.Expertise in cash pooling intercompany funding FX/IR risk management and trade instruments.Financial modelling forecasting and risk analysis.Knowledge of treasury regulations trade compliance frameworks and banking practices.Proficiency in ERP/TMS (Oracle Kyriba or similar).Leadership and mentoring capabilities.Remote WorkNoEmployment TypeFull-time
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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
5 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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Treasury Manager
5 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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Treasury Manager
2 hours ago
dubai, United Arab Emirates myZoi | Financial Inclusion Technologies Full timeAbout myZoi myZoi is changing lives for the better for those who deserve it the most. We are an exciting fintech start‑up, a wholly owned subsidiary of Standard Chartered Bank, aiming to promote financial inclusion globally. Our vision is to provide a level playing field to the unbanked and the underbanked in accessing essential financial services in an...
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Treasury Manager
3 weeks ago
Dubai, United Arab Emirates Qataryello Full timeThe company operates within the professional services sector and is recognised for its robust financial management solutions. As a small‑sized organisation, it offers a focused and specialised environment for professionals in accounting and finance. Manage day‑to‑day treasury operations, including cash flow forecasting and liquidity management. Develop...
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Treasury Manager
2 hours ago
dubai, United Arab Emirates Qataryello Full timeThe company operates within the professional services sector and is recognised for its robust financial management solutions. As a small‑sized organisation, it offers a focused and specialised environment for professionals in accounting and finance. Manage day‑to‑day treasury operations, including cash flow forecasting and liquidity management. Develop...
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Treasury Manager
2 hours ago
dubai, United Arab Emirates myZoi | Financial Inclusion Technologies Full timeAbout myZoimyZoi is changing lives for the better for those who deserve it the most. We are an exciting fintech start‑up, a wholly owned subsidiary of Standard Chartered Bank, aiming to promote financial inclusion globally. Our vision is to provide a level playing field to the unbanked and the underbanked in accessing essential financial services in an...
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Treasury Manager
2 hours ago
dubai, United Arab Emirates Caliberly Full timeSalary: AED 30,000 - AED 35,000 per month Job Summary: We are seeking a highly experienced Treasury Manager to join our team. The ideal candidate will have 10-12 years of experience in treasury management, with a strong focus on working capital facilities, trade finance, cash management, and foreign exchange management. Proficiency with SAP and...
