- Key Deliverables :
- Oversee daily cash management activities, including cash forecasting, fund transfers, and bank account management.
- Collaborate with senior management to align treasury policies with overall business objectives
- Risk Management (Periodical review of authorization matrix – Internal Stakeholders)
- Facility Management for funded and non-funded lines
- Maintain relationships with banks and financial institutions to support risk management initiatives.
- Supervise, mentor, and guide a team of 3 treasury professionals to ensure high performance and career growth.
- Oversee the preparation and analysis of treasury-related reports for internal and external stakeholders.
- Evaluate and enhance treasury systems to improve efficiency and accuracy
- Key Qualifications :
- Bachelor’s degree in Finance, Accounting, Economics, or a related field; advanced degree or certification (e.g., CFA, CTP, MBA)
- Preferred.5+ years of experience in treasury or finance
- Proficiency in treasury management systems (TMS)
- Excellent team management, analytical, and problem-solving skills
Job Category: cash flow management treasury treasury operations
Job Type: Full Time
Job Location: Dubai