Treasury Manager

Job Description : Treasury – International Business Location: GCC - Dubai Job Summary: We are seeking a skilled Treasury Manager with extensive experience in managing treasury operations within the UAE and KSA markets. The ideal candidate will be responsible for optimizing liquidity, managing financial risks, and overseeing cash management processes. This role requires a strategic thinker with strong analytical abilities and a proven track record of enhancing financial performance. Key Responsibilities: Cash Management: Oversee daily cash flow, ensuring sufficient liquidity for operational needs. Develop cash forecasts and manage cash positioning across multiple currencies. Risk Management: Conduct risk assessments related to currency fluctuations and interest rates. Implement strategies to mitigate financial risks and protect the organization’s assets. Banking Relationships: Establish and maintain strong relationships with local and international banks. Negotiate terms and conditions to optimize banking services and reduce costs. Treasury Operations: Implement and manage treasury management systems to streamline processes and improve reporting accuracy. Ensure compliance with regulatory requirements. Financial Analysis: Analyze cash flow trends and prepare detailed reports for senior management. Provide insights and recommendations to support strategic decision-making. Team Leadership: Lead and mentor a team of treasury analysts. Foster a collaborative environment and promote professional development within the team. Cross-Functional Collaboration: Work closely with finance, accounting, and operations teams to ensure alignment on cash management strategies and financial objectives. Qualifications: Bachelor’s degree in Finance, Accounting, or a related field; a Master’s degree or professional certification is a plus. Minimum of 15 years of experience in treasury management, preferably within the UAE and KSA (Must). Strong knowledge of cash management practices, financial instruments, and risk management strategies. Excellent analytical, problem-solving, and decision-making skills. Proficient in treasury management systems, ERP and Microsoft Office suites. Fluent in English. Knowledge of Arabic will be an advantage

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