Treasury Manager – Dubai, UAE

Role Overview:

Lead liquidity planning, strengthen banking relationships, and optimise cash management across the GCC for a major logistics and distribution group, ensuring efficient working capital use and robust controls.

Key Responsibilities:

• Cash Flow & Liquidity Management: Prepare and continuously monitor cash flow forecasts and overall liquidity positions.
• Daily Treasury Operations: Oversee payments, intercompany transfers, and effective use of banking facilities.
• Bank Relationship Management: Build and maintain strong relationships with local and international banking partners.
• Negotiation & Facilities: Negotiate banking facilities, pricing, and commercial terms.
• Policy & Risk Management: Implement treasury policies; manage FX exposure and interest rate risks.
• Treasury Optimisation: Drive improvements like cash pooling, centralised collections, and working-capital efficiency measures.

Benefits & Compensation:

• Salary: AED 22,000–30,000
• Additional: Performance-based bonus, medical insurance, annual air ticket.