Treasury Manager

Job Title: Treasury Manager
Location: Dubai, UAE

Job Summary:

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.

Key Responsibilities:

- 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

Requirements:

- 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