Treasury Manager
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About the Role
Treasury Manager | Russian Speaker SORP Group | Full-time | Office-based in Dubai, Barsha Heights About the company: SORP Group is a leading outsourcing company in the Dubai market with 17 years of experience.
Key Skills for This Role
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Treasury Manager \| Russian Speaker
SORP Group \| Full-time \| Office-based in Dubai, Barsha Heights
About the company:
SORP Group is a leading outsourcing company in the Dubai market with 17 years of experience.
We provide a full range of accounting services for companies of various sizes and industries.
Role Overview
We are recruiting for a skilled Corporate Treasury Manager to oversee and optimize our company's financial activities related to liquidity, risk management, and capital structure across multiple legal entities within a group structure (parent and subsidiaries).
The role centralizes financial flows to optimize working capital, reduce external borrowing, and minimize foreign exchange (FX) exposure.
Key Responsibilities
- As a Treasury Manager, you will ensure effective external funding structure, proper cash flow management, develop strategies for funding and investment, and mitigate financial risks to support the company's growth and stability.
- Key responsibilities will include the below:
- Cash flow forecasting and liquidity management
- Intercompany loans and internal funding structures
- Cash pooling and intercompany netting
- Centralized FX management and hedging
- Banking relationships and credit facilities
- Working capital optimization across group entities
Qualifications & Experience
- Bachelor's degree in Finance, Accounting, or related field; an advanced degree or professional certification (e.g. CFA, CPA) are preferred.
- 3 to 5 years of experience in corporate treasury, finance, or banking.
- Understanding of financial markets, instruments, and treasury management systems.
- Experience with UAE and international banks required.
- Proven experience managing multicurrency environments, complex funding structures, and global liquidity.
- Language requirement - Fluent in Russian
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