Treasury Manager

Overview

Job Title:

Treasury Manager

Location:

Dubai, UAE

Our client is seeking an experienced Treasury Manager with Big 4 experience to join the team. The successful candidate will be responsible for managing and optimizing treasury functions
, including cash management, funding, and risk management
, for a large organization.

• Develop and implement treasury strategies to optimize cash flow, funding, and risk management
• Manage daily treasury operations, including cash forecasting, funding, and liquidity management
• Identify and mitigate treasury-related risks, including interest rate, foreign exchange, and commodity risks
• Analyze and report on treasury performance, including cash flow, funding, and risk management
• Ensure compliance with regulatory requirements and internal policies
• Collaborate with other departments, including finance, accounting, and risk management

• Bachelor's degree in Finance, Accounting, or related field
• Minimum 5+ years of experience in treasury management, with 2+ years in a Big 4 firm or similar experience
• Strong understanding of treasury principles, including cash management, funding, and risk management
• Excellent analytical, problem-solving, and communication skills
• Ability to work effectively in a fast-paced environment