Assistant Manager - Treasury & Working Capital

Assistant Manager - Treasury & Working Capital Join to apply for the Assistant Manager - Treasury & Working Capital role at Property Finder Assistant Manager - Treasury & Working Capital Join to apply for the Assistant Manager - Treasury & Working Capital role at Property Finder Get AI-powered advice on this job and more exclusive features. Property Finder is the leading property portal in the Middle East and North Africa (MENA) region, dedicated to shaping an inclusive future for real estate while spearheading the region’s growing tech ecosystem. At its core is a clear and powerful purpose: To change living for good in the region.Founded on the value of great ambitions, Property Finder connects millions of property seekers with thousands of real estate professionals every day. The platform offers a seamless and enriching experience, empowering both buyers and renters to make informed decisions. Since its inception in 2007, Property Finder has evolved into a trusted partner for developers, brokers, and home seekers. As a lighthouse tech company, it continues to create an environment where people can thrive and contribute meaningfully to the transformation of real estate in MENA.We are looking for the next Treasury superstar to join our dynamic finance team at Property Finder in Dubai. In this pivotal role, you'll support in leading treasury strategies, optimize cash management, maintain global banking relationships, and drive working capital improvements. With proven experience in Treasury you'll provide strategic financial insights while ensuring regulatory compliance.Key Responsibilities: Treasury Strategies: Advice finance leadership on liquidity aspects for short and long term planning Design and implement forex hedging policies and procedures Recommended cash management structure to optimize cash flows Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting Develop structure to work with budgeting, shared service and business partners to drive working capital improvement Collaborate with internal stakeholder to maintain adequate capital structure consistent but business, tax and regulatory compliance Banking operations Maintain all domestic and global banking banking relationships Ownership of banking contracts, bank account managers and authorized signatories Operate and transact net banking of various banking partners Liaise with bank relationship managers to resolve business concerns and support business requirements Cash Flow Management Work with budgeting and other business partners to project business cash flows Ensure sufficient funds are available for operational and capital requirements Reporting Accountable for periodical reporting on actual cash utilization and cash forecasting Supporting accounting team in month close activities Supporting financial audit The Person Desired Qualifications: Bachelor's degree in finance, accounting, or a related field. Master's degree or relevant certification is a plus but not essential 4+ years experience in treasury, finance, forecasting or a related field Understanding of financial markets, instruments, and risk management Proficiency in financial analysis and forecasting modeling. Knowledge of treasury management systems and banking platforms Attention to detail and a high degree of accuracy Ability to work effectively in a team and independently Knowledge of relevant regulations and compliance requirements Other Capabilities: Excellent communication and interpersonal skills Goal oriented with KPIs and your own career motivation Our promise to talent At Property Finder, we believe talent thrives in an environment where you can be your best self. Where you are empowered to create, elevate, grow, and care. Our team is made up of the best and brightest, united by a shared ambition to change living for good in the region. We attract top talent who want to make an impact. We firmly believe that when our people grow, we all succeed.Property Finder Guiding Principles Think Future First Data Beats Opinions, Speed Beats Perfection Optimise for Impact No Ostriches Allowed Our People, Our Power The Biggest Risk is Taking no Risk at All Find us at: Twitter Facebook Instagram Linkedin Glassdoor Seniority level Seniority level Mid-Senior level Employment type Employment type Full-time Job function Job function Finance and Sales Industries Software Development Referrals increase your chances of interviewing at Property Finder by 2x Sign in to set job alerts for “Assistant Treasury Manager” roles. Assistant Manager – Treasury & Insurance - Dubai Holding Real Estate We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr