Treasury Manager
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| Company Name | Confidential |
| Company Type | NGO |
| Job Type | Full-Time |
| Salary Range | Market Competitive |
| Location | Dubai, United Arab Emirates |
| Qualifications | Intermediate / A-Levels / Diploma |
| Experience | 10 Year+ |
Job Overview
Confidential is seeking an experienced Treasury Manager to oversee all treasury functions in Dubai, United Arab Emirates. This role is crucial for managing the organization’s liquidity, financial risk, and investment strategies to ensure financial stability and optimize cash flow.
Company Overview
Confidential is a dynamic company operating in the finance sector in Dubai, United Arab Emirates. The organization is dedicated to strategic financial management and operational excellence, committed to creating value through robust treasury practices.
Quick Details
- Salary Range: Market Competitive
- Job Type: Full-time
- Qualifications: Intermediate
- Experience: 10 Year+
Key Responsibilities
- Manage daily cash operations, including liquidity management and working capital optimization.
- Develop and implement treasury policies, procedures, and internal controls.
- Monitor and manage financial risks, including foreign exchange, interest rate, and commodity exposures.
- Prepare accurate cash flow forecasts and analyze variances.
- Oversee banking relationships, facilities, and optimize banking structures.
- Ensure compliance with financial regulations and reporting requirements.
Requirements
- Relevant Intermediate qualification or equivalent (e.g., Associate’s Degree).
- Minimum of 10 years of progressive experience in treasury management, preferably within the finance sector.
- Strong analytical, problem-solving, and decision-making skills.
- Excellent communication and interpersonal abilities.
- Proficiency in treasury management systems and advanced MS Office Suite (especially Excel).
- Ability to thrive in a fast-paced and challenging work environment.
Benefits
- Competitive salary and comprehensive benefits package.
- Opportunities for professional growth and career advancement.
- Exposure to complex financial operations and strategic decision-making.
- Dynamic and challenging work environment in a key financial hub.
- Collaborative and supportive team culture.
- Contribution to the financial stability and growth of the organization.