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Treasury Manager
Aroma city group
Dubai, UAE
Full-time
Director
Onsite
Discovered 1 weeks ago
Liquidity and cash managementCash flow forecastingBanking relationship managementDebt and facility structuringDebt covenant complianceInterest rate hedging
Free
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Liquidity and cash managementCash flow forecastingBanking relationship management
Role Overview
A Dubai-based holding group is seeking a Treasury Manager to lead group-wide liquidity strategies, banking relationships, and financial risk management across multiple subsidiaries.
Key Skills for This Role
Liquidity and cash managementCash flow forecastingBanking relationship managementDebt and facility structuringDebt covenant complianceInterest rate hedging
Full Job Posting
Role Overview
A Dubai-based holding group is seeking a Treasury Manager to lead group-wide liquidity strategies, banking relationships, and financial risk management across multiple subsidiaries.
Key Responsibilities
- Oversee daily cash positioning and group-wide cash flow forecasting across all business units.
- Act as the primary liaison with local and international banks.
- Negotiate facilities, credit terms, and pricing.
- Manage loan agreements, credit lines, debt covenants compliance, and refinancing programs.
- Execute hedging strategies to mitigate interest rate and foreign exchange exposure.
- Direct intercompany loans, dividend distributions, liquidity pooling, and subsidiary capital allocation.
- Ensure compliance with UAE financial regulations, audit requirements, and internal treasury controls.
- Deliver monthly treasury reports, variance analyses, and risk dashboards to the CFO and executive committee.
Requirements
- Bachelor’s degree in Finance, Accounting, Economics, or a related field.
- 10+ years of corporate finance and treasury experience, including equivalent-role experience within the UAE.
- Native or fluent Arabic speaker with professional English proficiency.
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