Current jobs related to Manager – Strategic Finance, Treasury - Dubai, Dubai - Dubai Holding

  • Treasury Manager-Core Finance

    3 days ago

    Dubai, Dubai, United Arab Emirates Müller`s Solutions Full time

    Join Müller's Solutions as a Treasury Manager specializing in Core Finance. In this pivotal role, you will oversee and manage the treasury functions of our organization, ensuring effective liquidity management, cash flow forecasting, and risk assessment. Your expertise will be essential in guiding financial strategies that maximize our financial...

  • Project Manager – Treasury/Finance Transformation

    1 day ago

    Dubai, Dubai, United Arab Emirates edari Full time

    Project Manager – Treasury/Finance TransformationOur Client, a semi government body who is one of the largest in the regionis seeking an accomplished project manager to lead treasury/finance transformation. The successful candidate will play a pivotal role in driving finance and treasury transformation initiatives, encompassing process optimization,...

  • Head of Treasury

    3 days ago

    Dubai, Dubai, United Arab Emirates Esyasoft Holding Full time

    The Manager – Group Treasury will be responsible for overseeing treasury operations across the Group, including transaction banking, liquidity management, and cash flow optimization. The role requires strong hands-on experience in managing bank relationships, monitoring cash positions, and ensuring efficient deployment of funds across multiple...

  • Group Treasury Manager

    5 days ago

    Dubai, Dubai, United Arab Emirates Nexo Full time

    On behalf of our client, a diversified business group, we are seeking an experiencedGroup Treasury Managerto oversee group-wide treasury operations, banking relationships, liquidity management, and trade finance activities. The role will support multiple business units and projects, ensuring effective cash management, compliance, and optimized banking...

  • Treasury Manager

    1 week ago

    Dubai, Dubai, United Arab Emirates Professional Full time

    Manage daily cash flow, forecasts, and liquidity planning across multiple business units and jurisdictionsOptimize working capital and oversee short-term and long-term investment strategiesMaintain and develop relationships with banking partners and financial institutionsMonitor FX exposure and interest rate risk, proposing appropriate hedging strategies...

  • Senior Treasury Analyst

    3 days ago

    Dubai, Dubai, United Arab Emirates Callan Hawkins Full time

    Job Summary:Providing essential analytical support to the Group's debt and capital raising activities from the Dubai office is the core duty of this analyst.Responsibilities include supporting the execution of financing transactions, meticulously maintaining the debt portfolio database, monitoring compliance with debt covenants, analysing interest rate...

  • Manager - Treasury Operation (CTP Qualified)

    5 days ago

    Dubai, Dubai, United Arab Emirates Callan Hawkins Full time

    Job Summary:The Manager - Treasury Operations, based in Dubai, is responsible for managing the Group's treasury operations, including cash management, liquidity planning, banking relationships, and funding support across multiple entities. The role ensures effective cash utilization, strong treasury controls, and timely reporting to support business and...

  • Executive - Treasury

    2 weeks ago

    Dubai, Dubai, United Arab Emirates Apparel Group Full time

    The Executive – Treasury will be responsible for assisting the Treasury Manager in managing daily treasury operations, cash flow monitoring, banking transactions, and financial reporting. The role requires strong analytical skills, attention to detail, and the ability to coordinate with internal and external stakeholders to ensure smooth treasury...

  • Treasury Officer

    5 days ago

    Dubai, Dubai, United Arab Emirates Dubai Cable Company - Ducab Full time

    JOB PURPOSETo support group Treasury & Risk Manager in the efficient and proactive management of banking activities of Ducab and to ensure proper recording, settlement, tracking & reporting of all banking activities.To Monitor the cash funds position of Ducab to assess the adequacy and availability of funds at minimum financing costs and risks.KEY...

  • Finance & Accounts Manager

    3 days ago

    Dubai, Dubai, United Arab Emirates STRATEGIC WEALTH ADVISORS DMCC Full time

    1. Accounting & BookkeepingMaintain accurate accounting for all group entities in line with IFRS.Complete monthly book closure as per deadlines.Perform key closing activities:Bank reconciliationAccrualsPrepaid/Postpaid schedulesIntercompany reconciliationsLedger review & scrutinyEnsure audit-ready books consistently throughout the year.2. Financial Reporting...

Manager – Strategic Finance, Treasury

2 weeks ago

Dubai, Dubai, United Arab Emirates Dubai Holding Full time

Established in 2004, Dubai Holding is a global investment company with investments in more than 34 countries and a combined workforce of nearly 45,000 individuals. In line with the vision of Dubai's leadership and economic diversification strategy, Dubai Holding companies have nurtured sectors, irrevocably transforming Dubai's socio-economic landscape and positioning Dubai as a diversified, globally integrated economy.

Dubai Holding is committed to the diversification of Dubai's non-oil economy. Our portfolio, valued at over AED 280+ billion, spans 10 sectors, including real estate, hospitality, leisure & entertainment, ICT, design, education, media, retail, manufacturing & logistics, and science.

For the Good of Tomorrow

Dubai Holding is looking to hire a
Manager – Strategic Finance, Treasury & Funding
reporting to the Associate Director – Strategic Finance. The role holder will be responsible for assisting in the management and optimization of the Group's liquidity, funding, and hedging structures. This includes performing regular treasury activities, conducting analysis, and supporting initiatives that enhance yield and reduce cost. In addition, the role holder will contribute to the ongoing development of the Group's treasury centralization, treasury management system (TMS) implementation, and Centre of Excellence (CoE) framework.

If you are driven by integrity, curiosity, and a passion for uncovering insights that shape better decisions, we would be delighted to connect with you.

Key Accountabilities:

Treasury & ALM

  • Liaise with Group verticals to oversee planned cash movements, ensuring timely coordination and accuracy in cash flow forecasting and management at the Group level
  • Participate in Group liquidity planning and budgeting processes, ensuring close monitoring of actual versus forecast outcomes. Conduct analysis of cash and debt balances and contribute to initiatives aimed at optimizing liquidity, funding, and hedging levels
  • Prepare and review cash, debt & hedge, and other balance sheet reports, highlighting key trends, variances, and opportunities for yield or cost optimization.
  • Participate in short-term investment, funding, and hedging activities, assisting in market analysis, structuring, and execution.
  • Contribute to the development and enhancement of policies, frameworks, and analytical tools related to liquidity, funding, hedging, and balance sheet management

Reporting and Internal Stakeholder Management

  • Provide internal stakeholders including Group's senior management, with regular and ad-hoc analytical reports on key performance metrics and initiatives, offering insights and recommendations to support effective monitoring, decision-making, and business growth

Risk Management & Hedging

  • Contribute to the development and enhancement of the Group's risk management frameworks – including but not limited to liquidity, hedging, and ALM frameworks – ensuring effective monitoring of counterparty credit and market risk exposures, and alignment with internal governance standards and the broader Group risk view
  • Maintain and update the Group ALM model to assess balance sheet structure and resilience, incorporating base and stressed scenarios for actual and forecasted internal and external cash, debt, and hedge positions
  • Evaluate market risk exposures across the balance sheet, supporting the execution of hedging strategies and the identification of monetization opportunities
  • Contribute to the valuation of financial transactions and independent price benchmarking for internal and external audit purposes
  • Support the standardization of master agreement terms across the Group – including but not limited to ISDAs and GMRAs – to broaden the product universe, strengthen the balance sheet, and enhance yield generation
  • Manage hedging-related operations, including trade execution support, MtM exposure tracking, post-trade settlements and documentation

Funding

  • Support the structuring and negotiation of documentation for all Group financing transactions and related agreements
  • Collaborate with lenders, in-house and external legal counsels, and other stakeholders to ensure commercially and legally favourable terms
  • Track the finalization, execution, and record keeping of all financing documentation in line with internal governance and legal standards

Other

  • Support Finance Transformation projects and the implementation of new tools and processes within Treasury
  • Develop and maintain Treasury databases, monitors, and dashboards in collaboration with quantitative and analytical teams.
  • Oversee planner tracking and contribute to weekly team discussions and other cross-functional meetings
  • Support the development and implementation of digitization, automation, and data optimization initiatives within Treasury operations.
  • Demonstrate versatility and collaboration by supporting colleagues' responsibilities during their absence

Who we are looking for:

  • 4 – 6 years of relevant experience in Treasury or related functions within a large, reputable conglomerate, sovereign wealth fund, or financial institution

Education / Professional Certifications:

  • Minimum:

Bachelor's degree in Economics Finance, or a related/quantitative field

  • Preferred:

  • Master's degree in Economics, Finance, or a related discipline and/or professional qualifications such as CFA/ACA/ACCA/CIMA

Technical Competencies:

  • Strong understanding of debt instruments (Term Loans, Revolving Credit Facilities, Islamic Loans, Bonds, private placements, Letters of Credit, Equity Release, etc.) and the associated legal documentation
  • Strong understanding of vanilla derivative instruments (Interest Rate Swaps (IRS), Forward Rate Agreements (FRAs), Currency Forwards, Options, Credit Default Swaps (CDS)) and related legal documentation
  • Strong understanding of treasury instruments (Repurchase Agreements, Treasury Bills & Bonds, etc.)
  • Strong MS Excel, financial modelling experience
  • Strong financial analysis and credit assessment capabilities
  • Project management experience with strong understanding of Treasury Management Systems (TMS)
  • High level of accuracy, attention to detail, and highly organised
  • Highly quantitative with strong numerical and analytical skills
  • Achievement-oriented, with the ability to deliver high-quality results under tight deadlines.
  • Strong communication, negotiation, and team collaboration skills

Behavioural Competencies:

  • Results Orientation
  • Business Awareness
  • Curious & Creative
  • Sense of Urgency
  • Adaptability & Flexibility
  • Builds Relationships
  • Empowerment
  • Problem Solving & Decision Making
  • Planning and Organizing
  • Communication Skills
  • Teamwork

As much as we would be delighted to entertain all applicants, due to the high volumes of applications, only successful applicants will be contacted within 14 business days.

This job description is not all inclusive. Dubai Holding reserves the right to amend this job description at any time. Dubai Holding is an Equal Opportunity Employer, committed to a diverse and inclusive work environment.