Description:
Our client is a leading Large company in the field of Holding, based in Dubai, UAE.The Treasury Manager will lead group-wide liquidity strategies, manage banking relationships, and oversee financial risk management across multiple subsidiary entities.
Key Responsibilities:
Liquidity & Cash Management: Formulate, monitor, and optimize daily cash positioning and group-wide cash flow forecasting across all business units.
Banking Relationship Management: Serve as the primary liaison with local and international financial institutions to negotiate facilities, credit terms, and transaction fees.
Debt & Facility Structuring: Manage loan agreements, revolving credit lines, covenants compliance, and refinancing programs in line with corporate growth plans.
Risk & FX Management: Identify and mitigate financial risks, executing hedging strategies for interest rates and foreign exchange (FX) exposure.
Intercompany Treasury Operations: Oversee intercompany lending, dividends, liquidity pooling, and capital allocations across holding subsidiaries.
Governance & Compliance: Maintain strict adherence to UAE financial regulations, group internal controls, audit requirements, and global treasury standards.
Executive Reporting: Prepare detailed monthly treasury analysis, variance forecasts, and strategic risk dashboards for review by the CFO and executive committee.
Qualifications & Requirements:
Education: Bachelor’s Degree in Finance, Accounting, Economics, or a closely related field.
Experience: 10+ years of progressive corporate finance and treasury experience, including prior tenure in an equivalent role within the UAE.
Languages: Native/fluent Arabic speaker with full professional working proficiency in English.
Work Schedule: 5 days per week.
Notice Period / Availability: Immediate joiners or candidates with a maximum 30-day notice period preferred.
Candidate Location: Open exclusively to candidates currently residing inside the UAE.
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