Treasury Manager Jobs In Dubai | Confidential Company

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Join our leading GCC investment holding company, grounded in values like teamwork, honesty, respect, responsibility, innovation, excellence, and creativity. As a family-owned firm with core divisions in investments, real estate, manufacturing, and hospitality, we have a rich legacy of decades of growth and profitability. Our commitment to responsible business processes drives positive contributions to society.

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Responsibilities

The Treasury Manager (TM), reporting to the CFO, plays a key role in short-term liquidity management and banking relationships. They monitor daily cash balances, execute efficient liquidity strategies, and prepare cash forecasts for operational needs. The TM collaborates with cross-functional teams to optimize working capital, minimize the cash conversion cycle, and align financial activities with debt commitments.

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Requirement

• A Bachelor’s degree in Finance, Accounting, Economics, or a related field, with an MBA or CA, CPA, CFA as a plus.
• A minimum of 10 years of experience in treasury management, banking, or finance roles.
• Demonstrated expertise in short-term liquidity management, working capital optimization, and financial risk management.
•  Strong analytical skills, enabling interpretation of complex financial data and informed decision-making.
• Excellent negotiation skills and effective communication with banking professionals.
• Sound understanding of banking products, financial markets, and credit assessment methodologies.
• Proficiency in financial modeling, forecasting, and cash flow analysis.
• Exceptional interpersonal skills, with the ability to establish and maintain strong banking relationships.

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