Group Treasury Manager (m/f/d)

Job Title: Group Treasury Manager (m/f/d)

Location: Dubai, United Arab Emirates

Employment Type: Permanent

Our Client

A high growth technology business has an exciting newly created opportunity for a Group Treasury Manager to join their team based in Dubai, UAE.

Your Responsibilities

1. Overseeing daily cash management activities, including cash positioning, forecasting, and reporting to maintain optimal liquidity.
2. Managing and optimizing working capital and cash flow processes to ensure sufficient liquidity.
3. Developing and implementing treasury policies, procedures, and controls.
4. Establishing and maintaining strong relationships with banks and financial institutions to optimize banking services and minimize transaction costs.
5. Monitoring and managing foreign exchange risk, interest rate exposure, and other financial risks.
6. Preparing ad-hoc analysis and reports for senior management to support strategic decision-making.

Your Qualifications

1. Bachelor's or Master's degree in Finance, ACT certification, or CTP preferred.
2. Minimum of 8 years of treasury experience within a large multinational organization, ideally within the retail or e-commerce industry.
3. Proven experience in cash management, liquidity planning, and financial risk management.
4. Familiarity with banking products and treasury software commonly used in multinational environments.
5. Experience in the Middle East and/or GCC region is strongly preferred.