Group Treasury Manager

دوام كامل في Nathan & Nathan في UAE
نُشرت يوم February 23, 2025

تفاصيل الوظيفة

Our client is a privately held, diversified business group with companies spanning contracting, MEP, civil works, infrastructure, etc across the UAE. Established in 2007, it is one of the Middle East's fastest-growing corporate houses, focusing on strategic investments and operational excellence. They are hiring a Group Treasury Manager for their Dubai office. Key Responsibilities:

  1. Lead fundraising with UAE & international banks as per project needs.
  2. Manage LC/BG facilities & support group operations.
  3. Coordinate with Big 4 on banking reports & facility requirements.
  4. Oversee daily cash reporting, cash flow forecasting & liquidity management.
  5. Optimize cash management solutions & reduce banking costs.
  6. Administer banking/payment systems & manage intercompany funding.
  7. Handle bank accounts, trade finance, and compliance (KYC).
  8. Prepare treasury reports & update treasury procedures.
  9. Ensure accurate treasury transactions with internal audit & accounting teams.
Requirements:
  1. Experience: 5-10 years in Corporate Treasury (UAE).
  2. Education: Finance/Accounting qualifications (ACA, CPA, CFA, etc.), PG in Finance/Economics from top universities.
  3. Skills: Strong communication, analytical mindset, problem-solving.
  4. Industry: Finance & Corporate Service, Insurance, Investment Banking, Investment Management, Venture Capital & Private Equity.
  5. Other: Valid UAE driving license, willing to travel across UAE.
Preferences:
  1. Language: Arabic & English.
Salary: AED 25,000 + Benefits as per UAE Labor law #J-18808-Ljbffr

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