Treasury Manager

1 week ago


Dubai, United Arab Emirates Leading Edge Full time

Overview 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 - Develop and implement treasury strategies to optimize cash flow, funding, and risk management - Manage daily treasury operations, including cash forecasting, funding, and liquidity management - Identify and mitigate treasury-related risks, including interest rate, foreign exchange, and commodity risks - Analyze and report on treasury performance, including cash flow, funding, and risk management - Ensure compliance with regulatory requirements and internal policies - Collaborate with other departments, including finance, accounting, and risk management Requirements - Bachelor's degree in Finance, Accounting, or related field - Minimum 5+ years of experience in treasury management, with 2+ years in a Big 4 firm or similar experience - Strong understanding of treasury principles, including cash management, funding, and risk management - Excellent analytical, problem-solving, and communication skills - Ability to work effectively in a fast-paced environment #J-18808-Ljbffr


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