Treasury Manager

Role Overview A prominent holding group based in Dubai is seeking a Treasury Manager to lead group-wide liquidity strategies, oversee banking relationships, and direct financial risk management across multiple subsidiaries.Key Responsibilities - Liquidity & Cash Management: Oversee daily cash positioning and optimize group-wide cash flow forecasting across all business units. - Banking Relationships: Act as the primary liaison with local and international banks; negotiate facilities, credit terms, and pricing. - Debt & Facility Structuring: Manage loan agreements, credit lines, debt covenants compliance, and refinancing programs. - Risk & FX Management: Execute hedging strategies to mitigate interest rate and foreign exchange exposure. - Intercompany Operations: Direct intercompany loans, dividend distributions, liquidity pooling, and subsidiary capital allocation. - Governance & Compliance: Ensure compliance with UAE financial regulations, audit requirements, and internal treasury controls. - Executive Reporting: Deliver monthly treasury reports, variance analyses, and risk dashboards to the CFO and executive committee.Requirements - Education: Bachelor’s degree in Finance, Accounting, Economics, or a related field. - Experience: 10+ years of corporate finance and treasury experience, including proven tenure in an equivalent role within the UAE. - Languages: Native/fluent Arabic speaker with professional English proficiency. -

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