Treasury Manager Jobs In Dubai | Confidential Company
Confidential Company
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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For More Jobs
To apply for this job please visit www.bayt.com.
Beware of fraudsters
Recognize Common Scams
- Phishing Emails: Fraudsters often send emails that appear to be from legitimate companies, asking for personal information.
- Phone Scams: Scammers may call pretending to be from a government agency or well-known company, demanding money or personal details.
- Online Shopping Scams: Beware of deals that seem too good to be true on unfamiliar websites.
- Investment Scams: Offers of high returns with little risk are often fraudulent.
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Protect Your Information
- Do Not Share Personal Information: Never give out personal, financial, or login information over the phone or online unless you are sure of the recipient’s identity.
- Use Strong Passwords: Create complex passwords and update them regularly. Avoid using the same password for multiple sites.
- Enable Two-Factor Authentication: Adds an extra layer of security to your accounts.
Verify Authenticity
- Check Email Addresses and URLs: Fraudulent emails and websites often have slight discrepancies from the real ones.
- Research Before You Buy: Look up reviews and ratings of websites or sellers before making a purchase.
- Contact Companies Directly: If you receive an unexpected communication, use the contact information on the company’s official website to verify its authenticity.
Stay Informed
- Be Wary of Unsolicited Offers: If something seems out of the blue, it’s worth questioning its legitimacy.
- Educate Yourself: Stay updated on the latest scams by following news and alerts from consumer protection agencies.
What to Do If You’re Targeted
- Report It: Contact local authorities or consumer protection agencies to report the fraud attempt.
- Monitor Your Accounts: Keep an eye on your bank and credit card statements for any unauthorized transactions.
- Change Your Passwords: If you suspect your information has been compromised, update your passwords immediately.
Resources
- Federal Trade Commission (FTC): Offers resources and a reporting mechanism for scams.
- Better Business Bureau (BBB): Provides business ratings and scam tracker.
- Consumer Financial Protection Bureau (CFPB): Protects consumers from financial fraud.
By staying vigilant and following these precautions, you can significantly reduce your risk of falling victim to fraudsters.
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