Treasury Manager

Our client is a privately held, diversified business group with companies spanning contracting, MEP, civil works, infrastructure, etc across the UAE. Established in 2007, it is one of the Middle Easts fastest-growing corporate houses, focusing on strategic investments and operational excellence. They are hiring a Treasury Manager for their Dubai office.

• Lead fundraising with UAE & international banks as per project needs.
• Manage LC/BG facilities & support group operations.
• Coordinate with Big 4 on banking reports & facility requirements.
• Oversee daily cash reporting, cash flow forecasting & liquidity management.
• Optimize cash management solutions & reduce banking costs.
• Administer banking/payment systems & manage intercompany funding.
• Handle bank accounts, trade finance, and compliance (KYC).
• Prepare treasury reports & update treasury procedures.
• Ensure accurate treasury transactions with internal audit & accounting teams.

• Experience: 5-10 years in Corporate Treasury (UAE).
• Education: Finance/Accounting qualifications (ACA, CPA, CFA, etc.), PG in Finance/Economics from top universities.
• Skills: Strong communication, analytical mindset, problem-solving.
• Industry: Finance & Corporate Service, Insurance, Investment Banking, Investment Management, Venture Capital & Private Equity
• Other: Valid UAE driving license, willing to travel across UAE.

• Language: Arabic & English.

Salary: AED 25,000 + Benefits as per UAE Labor law