Treasury Manager

We are looking for a Treasury Manager to join our Finance team, based in Dubai, United Arab Emirates.

Role Reports to: Director Accounting & Finance

Overall Job Purpose: Ensures that the treasury function executes efficient cash management, optimizes regional liquidity, and mitigates foreign exchange risks. He or She will act as the primary point of contact for regional banking partners and drive the implementation of treasury technology across diverse jurisdictions. As a Senior Manager, the incumbent in this position assists the Director with strategic direction and contributes to the business wide strategy. He / She is responsible for providing QSC/Areas teams with guidance in handling difficult or complex problems and in resolving complex, escalated complaints or disputes. He / She will assist both internal and external customers in resolving complex issues requiring specialized knowledge of a functional area and / or broad knowledge across functions. The Senior Manager possesses and applies comprehensive knowledge of the principles, practices and procedures of cash management to resolve complex issues or to build consensus. He / She may supervise the work of other Managers and / or Supervisors, as well as manage complex bank relationship.

Requirements for the role

- Bachelor’s degree in Finance, Accounting, Economics or a related field. A Master’s or MBA is preferred.
- 10+ years of progressive treasury and cash management experience, including 3+ years in a senior or people-management role.
- Deep knowledge of cash management principles, practices and procedures, including liquidity management, cash forecasting, FX risk and bank relationship management.
- Advanced financial modeling in Excel, proficiency in ERP systems, and experience with treasury management platforms.
- Experience managing multiple bank relationships and negotiating with regional and global banks.
- Hands-on experience implementing or optimizing treasury systems across multiple countries.
- Excellent communication skills i.e spoken and written English