Group Treasury Manager
Dubai, United Arab Emirates
Job Description
Job Title:Group Treasury ManagerLocation: Dubai, AEEmployment Type:PermanentOur ClientA high growth technology business have an exciting newly created opportunity for a Group Treasury Manager to join their team based in Dubai, UAE.Your Responsibilities
- Overseeing daily cash management activities, including cash positioning, forecasting, and reporting to maintain optimal liquidity
- Managing and optimizing working capital and cash flow processes to ensure sufficient liquidity
- Developing and implementing treasury policies, procedures, and controls
- Establishing and maintaining strong relationships with banks and financial institutions to optimize banking services and minimize transaction costs
- Monitoring and managing foreign exchange risk, interest rate exposure, and other financial risks
- Preparing ad-hoc analysis and reports for senior management to support strategic decision-making
- Baster\'s or Masters degree in Finance, ACT certification or CTP preferred
- Minimum of 8 years of treasury experience within a large multinational organization, ideally within the retail or e-commerce industry
- Proven experience in cash management, liquidity planning, and financial risk management
- Familiarity with banking products and treasury software commonly used in multinational environments
- Experience in the Middle East and/or GCC region is strongly preferred
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Job Detail
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Job IdJD1762569
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationDubai, United Arab Emirates
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EducationNot mentioned