Treasury & Cash Management Manager (FS-110030043)

Treasury & Cash Management Manager

Company Overview:A well-established organization with a strong focus on financial discipline, liquidity management, and risk control. The company operates in a structured environment with centralized treasury functions supporting business operations and growth.

Role Overview:The Treasury & Cash Management Manager will be responsible for managing the organization's cash flow, liquidity, and banking relationships. This role ensures optimal use of funds, effective working capital management, and adherence to treasury policies while supporting overall financial stability and strategic initiatives.

Key Responsibilities:

• Manage daily cash positioning, forecasting, and liquidity planning to ensure sufficient funding across operations.
• Oversee cash flow forecasting, working capital optimization, and short- to medium-term funding requirements.
• Manage banking relationships, facilities, guarantees, and credit lines.
• Monitor and control treasury risks, including foreign exchange, interest rate, and counterparty risk.
• Ensure compliance with internal treasury policies, controls, and external regulatory requirements.
• Support investment decisions, surplus cash management, and funding strategies.
• Prepare treasury reports and dashboards for senior management, highlighting cash positions, risks, and forecasts.
• Collaborate with finance, accounting, and business teams to align treasury activities with financial planning.

Candidate Profile / Requirements:

• 6-10+ years of relevant experience in treasury, cash management, or corporate finance roles.
• Strong understanding of cash flow management, banking operations, and financial instruments.
• Experience managing bank relationships and financing arrangements within the UAE or GCC.
• Professional qualification such as CTP, ACCA, CPA, or MBA is an advantage.
• Strong analytical, organizational, and communication skills.
• Ability to operate effectively in a structured, control-focused finance environment.