Treasurer Job Vacancy in UAE Dubai

Your Responsibilities

1. Maintain relationship with Banks and Alternative Funding sources, regularly updating the Bank Model with support from FP&A.
2. Complete Bank/Sukuk quarterly compliance reporting: Covenants, DSRA etc.
3. Develop Strategic Finance initiatives (Rating Agency, M&A and Financing Options).
4. Liquidity Management: manage excess cash, daily liquidity/cash positioning.
5. Manage Bank Reporting and Reconciliation.
6. Work with IT, Banks, External Vendors towards automation of Cash Management.
7. Participate with Business team to prepare business models and investment memorandums for the evaluation of CAPEX and Acquisition/Divestment projects.
8. Managing Quarterly/Annual Reporting Process including taking a leading role in preparation of Fact Sheets, Investor Presentations, 1H and YE Reports.

Your Qualifications

1. Bachelor's degree in Finance, Accounting, Business Administration, or a related field; MBA or professional certification (e.g., CTP, CFA, ACCA) preferred.
2. 5+ years of experience in treasury management, finance, or a related field in the banking and financial services industry.
3. Strong knowledge of cash management, liquidity management, and financial risk management.
4. Excellent analytical, organizational, and problem-solving skills.
5. Strong communication and interpersonal skills with the ability to work effectively with cross-functional teams.