Treasury Manager (Emirati)

Role Overview

We are recruiting a seasoned Treasury Manager based in Dubai, seeking an accomplished finance expert to lead liquidity, funding, banking relations, and financial risk management. This senior position requires an individual capable of supporting comprehensive business and financial decision-making processes.

Key Responsibilities

• Take full responsibility for cash positioning, liquidity planning, and managing working capital and funding needs to meet both daily and long-term organizational requirements.
• Maintain and nurture partnerships with banks and financial institutions, managing credit facilities, guarantees, letters of credit, and various treasury arrangements.
• Track and evaluate exposures to foreign exchange, interest rate fluctuations, and broader market risks, implementing effective mitigation measures.
• Contribute treasury insights for budgeting, forecasting, and financial planning to enable informed business decisions with sound financial analysis.
• Enhance treasury policies, controls, and ensure adherence to regulatory requirements while streamlining banking and financial transaction processes.
• Oversee insurance-related responsibilities, liaising with brokers and internal teams on coverage, contract renewals, compliance, and risk management.

Candidate Requirements

• Over 10 years of treasury experience with deep expertise in cash management, banking, funding, and managing financial risks.
• Bachelor’s degree in Finance, Accounting, or Business fields.
• Proficient in liquidity management, foreign exchange risk monitoring, banking relations, cash flow oversight, and treasury instruments.
• Strong analytical and financial modeling capabilities, with a knack for offering practical financial guidance.
• Excellent communication and stakeholder engagement skills, comfortable interacting with senior leadership, banks, insurers, and brokers.
• Professional certifications such as CTP, CPA, or CII are favorable; proficiency in ERP systems and Microsoft Office is expected.

What Distinguishes This Position

This opportunity provides comprehensive ownership of the treasury function, allowing significant influence over liquidity strategies, funding decisions, risk management, and pivotal banking partnerships.

Application Process

If you are an experienced treasury professional seeking a role with substantial responsibility and visibility, we invite you to apply. Only shortlisted candidates will be contacted.