Treasury Manager
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Key skills for this role
About the Role
The Treasury Manager will manage daily cash positions, monitor liquidity, and oversee bank relationships in a part-time hybrid role based in Dubai. The role involves cash flow forecasting, treasury reporting, and supporting compliance with internal controls.
Key Skills for This Role
Responsibilities
- Manage daily cash positions and monitor liquidity
- Ensure sufficient funding for operational and strategic needs
- Oversee bank relationships
- Support cash flow forecasting
- Execute approved investment and financing activities within established risk parameters
- Prepare treasury reports
- Support compliance with internal controls and relevant regulations
- Recommend process improvements
- Collaborate with finance, accounting, and other stakeholders to optimize treasury operations
- Support strategic financial decisions
Requirements
- Strong knowledge of cash management, liquidity planning, and treasury operations
- Experience with financial analysis, forecasting, and budgeting within a corporate or financial institution setting
- Ability to manage banking relationships, negotiate terms, and understand banking products and services
- Familiarity with risk management principles, including interest rate, currency, and credit risk considerations
- Proficiency with treasury management systems, ERP tools, and advanced spreadsheet skills
- Relevant degree in Finance, Accounting, Economics, or a related field; professional certifications (e.g., CTP, CFA, ACCA) are an advantage
- Strong attention to detail, analytical thinking, and problem solving skills
- Effective communication skills and ability to work collaboratively in a hybrid environment
- Prior experience in treasury, corporate finance, or banking, preferably within the UAE or GCC region
Full Job Posting
Role Description
- The Treasury Manager is a part time, hybrid role based in Dubai, combining on site collaboration with the flexibility to work from home.
- The role involves managing daily cash positions, monitoring liquidity, and ensuring sufficient funding for operational and strategic needs.
- The Treasury Manager will oversee bank relationships, support cash flow forecasting, and execute approved investment and financing activities within established risk parameters.
- The role includes preparing treasury reports, supporting compliance with internal controls and relevant regulations, and recommending process improvements.
- The Treasury Manager will collaborate with finance, accounting, and other stakeholders to optimize treasury operations and support strategic financial decisions.
Qualifications
- Strong knowledge of cash management, liquidity planning, and treasury operations.
- Experience with financial analysis, forecasting, and budgeting within a corporate or financial institution setting.
- Ability to manage banking relationships, negotiate terms, and understand banking products and services.
- Familiarity with risk management principles, including interest rate, currency, and credit risk considerations.
- Proficiency with treasury management systems, ERP tools, and advanced spreadsheet skills.
- Relevant degree in Finance, Accounting, Economics, or a related field; professional certifications (e.g., CTP, CFA, ACCA) are an advantage.
- Strong attention to detail, analytical thinking, and problem solving skills.
- Effective communication skills and the ability to work collaboratively in a hybrid environment.
- Prior experience in treasury, corporate finance, or banking, preferably within the UAE or GCC region.
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