Treasury Manager

Job Title: Group Treasury Manager
Location: Dubai, UAE

Job Summary:

We are seeking an experienced Group Treasury Manager to oversee the organizations treasury functions, ensuring efficient cash flow management, banking relationships, and funding strategies. The ideal candidate will have a strong background in liquidity management, trade finance, and compliance while driving cost efficiencies across the groups banking operations.

Key Responsibilities:

Cash & Liquidity Management:

• Develop and maintain cash flow forecasting models to optimize liquidity management.
• Monitor and report the daily cash position across all business units.
• Implement and enhance cash management solutions to improve operational efficiency.

Banking & Fundraising:

• Lead fundraising activities with UAE, regional, and international banks based on project and operational requirements.
• Manage bank relationships, negotiate facilities, and optimize borrowing structures.
• Handle trade finance instruments such as Letters of Credit (LCs) and Bank Guarantees (BGs) to support business operations.
• Ensure compliance with banking covenants and regulatory requirements.

Treasury Operations & Controls:

• Manage intercompany funding, corporate guarantees, and related documentation.
• Oversee bank account administration, including opening/closing accounts, mandates, and signatory management.
• Monitor and ensure compliance with Know Your Customer (KYC) and anti-money laundering (AML) regulations.
• Collaborate with internal stakeholders, including finance, internal audit, and external auditors (Big 4), on treasury-related matters.

Reporting & Analysis:

• Prepare monthly treasury reports covering cash flow, funding, and banking activities.
• Conduct financial analysis to support decision-making on funding strategies.
• Continuously review and update treasury policies and procedures to align with best practices.

Key Requirements:

• Education: Bachelor's degree in Finance, Accounting, Economics, or a related field. A CFA, CPA, or ACT (Association of Corporate Treasurers) qualification is a plus.
• Experience: Minimum 10 years of experience in treasury, cash management, and trade finance, preferably in a multinational or diversified group.
• Skills:
  • Strong understanding of corporate finance, liquidity management, and banking regulations.
  • Excellent negotiation and relationship management skills with banks and financial institutions.
  • Proficiency in treasury management systems and ERP platforms.
  • Superior presentation and communication skills.