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Treasury Manager
LOGIC Events
Abu Dhabi, UAE
Full Time
Manager
Hybrid
4 weeks ago
Cash ManagementLiquidity PlanningCash ForecastingBanking Relationship ManagementForeign Exchange (FX) ManagementRisk Management
Free
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Cash ManagementLiquidity PlanningCash Forecasting
About the Role
LOGIC Events seeks an experienced Treasury Manager to manage daily treasury operations, cash flow, and liquidity planning in the UAE.
Key Skills for This Role
Cash ManagementLiquidity PlanningCash ForecastingBanking Relationship ManagementForeign Exchange (FX) ManagementRisk Management
Responsibilities
- Manage daily treasury operations, cash flow, and liquidity planning
- Develop and implement treasury strategies to optimize working capital and financial performance
- Monitor cash positions and prepare short term and long term cash forecasts
- Manage banking relationships, financing activities, and credit facilities
- Oversee foreign exchange (FX) exposure, interest rate risks, and hedging activities
- Ensure compliance with treasury policies, financial regulations, and internal controls
- Prepare treasury reports and provide recommendations to senior management
- Support corporate financing, investment, and capital management initiatives
Requirements
- Bachelor's degree in Finance, Accounting, Economics, or a related field
- Professional certifications such as CFA, CPA, ACCA, CTP, or equivalent preferred
- Proven experience in treasury management, corporate finance, banking, or financial planning
- Strong knowledge of cash management, liquidity planning, risk management, and financial markets
- Proficiency in ERP systems, treasury management systems, and Microsoft Excel
- Excellent analytical, communication, and leadership skills
Full Job Posting
Position Overview
- We are currently seeking an experienced and detail oriented Treasury Manager to join our international team in the United Arab Emirates.
Responsibilities
- Manage daily treasury operations, cash flow, and liquidity planning
- Develop and implement treasury strategies to optimize working capital and financial performance
- Monitor cash positions and prepare short term and long term cash forecasts
- Manage banking relationships, financing activities, and credit facilities
- Oversee foreign exchange (FX) exposure, interest rate risks, and hedging activities
- Ensure compliance with treasury policies, financial regulations, and internal controls
- Prepare treasury reports and provide recommendations to senior management
- Support corporate financing, investment, and capital management initiatives
Requirements
- Bachelor's degree in Finance, Accounting, Economics, or a related field
- Professional certifications such as CFA, CPA, ACCA, CTP, or equivalent are preferred
- Proven experience in treasury management, corporate finance, banking, or financial planning
- Strong knowledge of cash management, liquidity planning, risk management, and financial markets
- Proficiency in ERP systems, treasury management systems, and Microsoft Excel
- Excellent analytical, communication, and leadership skills
Benefits
- Competitive salary package
- Performance based incentives and bonuses
- Professional development and finance leadership training opportunities
- Exposure to international financial operations and strategic projects
- Career growth opportunities within a dynamic organization
- Friendly and collaborative work environment
Additional Information
- Job Type: Full Time
- Location: United Arab Emirates
- On site / Hybrid Available
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