Group Treasury Manager

Our client is a privately held, diversified business group with companies spanning contracting, MEP, civil works, infrastructure, etc across the UAE. Established in 2007, it is one of the Middle East's fastest-growing corporate houses, focusing on strategic investments and operational excellence. They are hiring a Group Treasury Manager for their Dubai office.

Key Responsibilities:

1. Lead fundraising with UAE & international banks as per project needs.
2. Manage LC/BG facilities & support group operations.
3. Coordinate with Big 4 on banking reports & facility requirements.
4. Oversee daily cash reporting, cash flow forecasting & liquidity management.
5. Optimize cash management solutions & reduce banking costs.
6. Administer banking/payment systems & manage intercompany funding.
7. Handle bank accounts, trade finance, and compliance (KYC).
8. Prepare treasury reports & update treasury procedures.
9. Ensure accurate treasury transactions with internal audit & accounting teams.

Requirements:

1. Experience: 5-10 years in Corporate Treasury (UAE).
2. Education: Finance/Accounting qualifications (ACA, CPA, CFA, etc.), PG in Finance/Economics from top universities.
3. Skills: Strong communication, analytical mindset, problem-solving.
4. Industry: Finance & Corporate Service, Insurance, Investment Banking, Investment Management, Venture Capital & Private Equity.
5. Other: Valid UAE driving license, willing to travel across UAE.

Preferences:

1. Language: Arabic & English.

Salary:

AED 25,000 + Benefits as per UAE Labor law