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Treasury Manager
TheLawyerpedia
Sharjah, UAE
Full Time
Manager
Hybrid
4 weeks ago
Treasury ManagementCash Flow ManagementLiquidity PlanningForeign Exchange (FX) ManagementHedgingRisk Management
Free
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Treasury ManagementCash Flow ManagementLiquidity Planning
About the Role
TheLawyerpedia seeks a Treasury Manager in the UAE to manage daily treasury operations, cash flow, liquidity planning, and treasury strategies. The role requires a Bachelor's degree in Finance or related field and proven experience in treasury management.
Key Skills for This Role
Treasury ManagementCash Flow ManagementLiquidity PlanningForeign Exchange (FX) ManagementHedgingRisk 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 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
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.
How to Apply
- Please send your CV/Resume and a brief self introduction to our recruitment team.
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