Job Description
About the job 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.
Key Responsibilities:
- 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.
Requirements:
- 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.
Preferences:
- Language: Arabic & English.
Salary: AED 25,000 + Benefits as per UAE Labor law
