Treasury Manager Full Time

Dubai, Dubai, United Arab Emirates

Robert Walters

Full time

Robert Walters is seeking a seasoned Treasury Manager to join our team in the UAE. As a key member of our finance department, you will be responsible for maintaining and fostering relationships with banks and alternative funding sources. Your expertise in managing quarterly reporting for banks and Sukuk issuances, including covenant monitoring and Debt Service Reserve Account (DSRA) management, will be invaluable to our organization. You will also contribute to the development of strategic finance initiatives, such as working with rating agencies, M&A opportunities, and exploring financing options. Additionally, you will oversee daily liquidity and cash positioning, ensuring optimal utilization of excess cash. Your collaboration with IT, banks, and external vendors to automate cash management processes will be crucial to our success. Furthermore, you will partner with the business team to develop business models and investment memorandums for evaluating CAPEX, acquisition, and divestment projects. Your project management support for quarterly and annual reporting processes, including the preparation of fact sheets, investor presentations, and half-year/annual reports, will be essential to our finance team. Key Requirements: Bachelor’s degree in Finance, Accounting, or a related field. Minimum 3-5 years of experience in banking, treasury, or financial management in the UAE. Strong understanding of liquidity management, cash positioning, and banking processes. Excellent analytical and problem-solving skills. Ability to work collaboratively with cross-functional teams. Experience with financial modeling and reporting tools is an advantage. Strong communication skills and attention to detail. If you are a motivated and experienced Treasury Manager looking for a new challenge, please submit your application.

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