Treasurer jobs in United Arab Emirates
Assistant Treasury Manager
Ghobash Group
Junior Accountant - Invoicing, Reconciliation & Payroll
Uaeadvise
HR & Finance Associate — Early-Career Growth in UAE
Acowntant Chartered Accountants LLC
Female HR and Finance Associate
Acowntant Chartered Accountants LLC
Discover more opportunities than anywhere else. Find more jobs nowSenior Treasury Manager – SAP & Core Finance
Müller`s Solutions
Treasury Manager-Core Finance
Müller`s Solutions
Officer- Treasury
Kawader Human Resources Consultancy
Connect with headhunters to apply for similar jobsDubai-based Junior Accountant: Financial Reconciliation
Segula Technologies
Junior Accountant Emirati Talent-Dubai UAE
Segula Technologies
Strategic Finance Partner, MENA Growth & Insights
Amazon
Senior Associate - Finance Operations & Tax Compliance
Charterhouse
Cafe Finance Accountant: Syrve & Zoho Specialist
MIRA CONSTRUCTION L.L.C
Finance Assistant — Reporting & Accounts Support (Dubai)
Kazamer
Cafe Finance Accountant — Detail‑Oriented and Growth‑Focused
M I R A CONSTRUCTION L.L.C
UAE Accountant – Finances, Forecasting & Compliance
Drive Switch Technology L L C
Junior Accountant — UAE VAT & Financial Reporting
Uaeadvise
Junior Accountant — Freshers Welcome, Fast-Paced Growth
Uaeadvise
Manager – Treasury & Investment & Finance Sharia (Arabic Speaker)
Talents Tide
Assistant Treasury Manager
Job summary
A leading financial firm in Dubai is seeking a skilled Assistant Treasury Manager to oversee treasury operations, manage cash flow, and ensure compliance with financial regulations. The ideal candidate should have 6-8 years of experience in treasury management and proficiency in financial software such as SAP or Oracle. This full-time position does not offer remote work options and requires strong knowledge of banking products and financial instruments.
Qualifications
- 6-8 years of experience in treasury management, cash flow forecasting and financial risk management.
- Strong knowledge of banking products and financial instruments.
- Proficiency in treasury management systems and financial software.
Responsibilities
- Assist in managing day-to-day treasury operations including cash flow payments.
- Support in preparation of cash flow forecasts.
- Liaise with banks for transaction facilities and documentation.
Skills
Education
Tools
We are seeking a highly skilled and experienced Assistant Treasury Manager who will support the treasury operations ensuring optimal management of company funds, banking relationships, liquidity and compliance with internal and external financial regulations. This role will also assist in forecasting cash flow management and implementation of treasury strategies.
- Assist in managing day‑to‑day treasury operations including cash flow payments and banking activities.
- Understanding and management of online banking portals.
- Monitor daily liquidity and ensure sufficient funds availability across all business units.
- Support in preparation of daily, weekly and monthly cash flow forecasts.
- Liaise with banks for transaction facilities and documentation.
- Assist in hedging FX transactions and investment decisions.
- Ensure compliance with internal controls, policies and procedures related to treasury.
- Maintain records and documentation for audits and regulatory purposes.
- Support in debt management including overseeing interest payments, loan drawdowns and covenant compliance.
- Help implement treasury systems and automation for efficient operations.
- Collaborate with accounting, tax, legal and FP&A teams.
- Prepare periodic treasury reports for senior management.
- Bachelor’s degree in Finance, Accounting, Economics or a related field (Master’s degree or CFA/CTP qualification is a plus).
- 68 years of experience in treasury management, cash flow forecasting and financial risk management.
- Strong knowledge of banking products, financial instruments and FX risk management.
- Proficiency in treasury management systems and financial software (e.g. SAP, Oracle, Bloomberg or similar).
No
Fulltime
* The salary benchmark is based on the target salaries of market leaders in their relevant sectors. It is intended to serve as a guide to help Premium Members assess open positions and to help in salary negotiations. The salary benchmark is not provided directly by the company, which could be significantly higher or lower.