Talent.com
Visioneers
TreasurerVisioneers • Dubai, Dubai, AE
Treasurer

Treasurer

Visioneers • Dubai, Dubai, AE
منذ يوم 1
نوع الوظيفة
  • Quick Apply
الوصف الوظيفي

Job Title: Treasurer

Department: Finance – Treasury
Reports To: Director of Finance
Location: Dubai, UAE

Role Purpose

The Treasurer will manage the Group’s cash, liquidity, banking relationships, funding, and financial risks across all Group entities.

The role will ensure that sufficient working capital is available at both entity and Group levels, optimize the utilization of cash, manage banking facilities and debt, and safeguard the Group against foreign exchange, interest rate, and counterparty risks.

Key Responsibilities

  • Manage daily cash positioning and liquidity across all Group entities and bank accounts.
  • Prepare and maintain short-term and long-term cash flow forecasts at both entity and Group levels.
  • Monitor and optimize intercompany cash movements, pooling arrangements, and funding between entities.
  • Manage relationships with banks and financial institutions, including account structures, signatories, and facility renewals.
  • Negotiate and manage credit facilities, overdrafts, term loans, guarantees, and letters of credit.
  • Monitor compliance with covenants relating to existing debt and credit facilities.
  • Ensure the timely and accurate execution of payments, transfers, and treasury transactions.
  • Manage foreign currency exposure and execute hedging strategies where required.
  • Monitor interest rate exposure and recommend appropriate mitigation strategies.
  • Evaluate counterparty and bank credit risks across the Group’s banking relationships.
  • Maintain treasury policies, controls, and approval workflows in accordance with the Delegation of Authority.
  • Support the Director of Finance in assessing funding requirements for capital expenditure, projects, and working capital.
  • Coordinate bank guarantees and performance bonds required for projects and contracts.
  • Provide treasury and liquidity input into annual budgeting and periodic forecasting.
  • Prepare Board and management reporting on cash positions, banking facilities, and treasury risks.
  • Support statutory audit requirements relating to cash, debt, guarantees, and treasury disclosures.
  • Ensure treasury operations comply with Group policies, UAE regulations, and banking covenants.
  • Coordinate with the Financial Controller and Chief Accountant to align treasury activities with AP and AR cash flow requirements.
  • Support corporate structuring, new bank account openings, and entity-level banking setup.
  • Perform other treasury and funding-related responsibilities assigned by Finance management.

Requirements

Qualifications & Experience

  • Bachelor’s degree in Finance, Accounting, Economics, or a related discipline.
  • Professional qualification such as CTP, ACT, ACCA, CFA, or equivalent is preferred.
  • Minimum 6–8 years of experience in treasury, corporate finance, or banking relationships.
  • Experience managing multi-entity or Group-level cash and banking structures is strongly preferred.
  • Experience negotiating credit facilities and managing banking relationships.
  • Strong knowledge of cash flow forecasting, foreign exchange, and interest rate risk management.
  • Experience with Oracle Fusion or a similar ERP/treasury system is preferred.
  • Advanced Microsoft Excel skills.

Key Competencies

  • Strong cash and liquidity management skills.
  • Strong banking relationship management and negotiation skills.
  • Sound understanding of financial risks, including FX, interest rate, and counterparty risks.
  • High level of attention to detail and control discipline.
  • Ability to manage multiple entities and bank accounts simultaneously.
  • Strong analytical and forecasting abilities.
  • Confident communicator with senior management and external banks.
  • Strong ownership of deadlines and treasury deliverables.
إنشاء تنبيه وظيفي لهذا البحث

Treasurer • Dubai, Dubai, AE

الوظائف المماثلة

T24 Expert-Treasury

Leading EdgeDubai, Dubai, UAE

Contract: 36 months (extendable contract).Were seeking an experienced T24 professional with expertise in Treasury TPH AA LD and related areas.The ideal candidate will have a strong understanding of... أظهر المزيد

 • عَرْضٌ مُرَوَّجٌ له

Strategy & Execution Trader

Matthew Hoyle Financial MarketsDubai, Dubai, UAE

We are seeking a Strategy & Execution Trader who will play a pivotal role in.This role requires both a strategic and execution-oriented mindset to optimize inventory utilization reduce risk and ens... أظهر المزيد

 • عَرْضٌ مُرَوَّجٌ له

Treasury Analyst (353633)

Nestlé GlobalDubai, Dubai, UAE

Joining Nestl means you are joining the largest food and Beverage Company in the world.At our very core we are a human environment passionate people driven by the purpose of enhancing the quality ... أظهر المزيد

 • عَرْضٌ مُرَوَّجٌ له

Treasury Manager

Ghobash GroupDubai, Dubai, UAE

The Treasury Manager will play a pivotal role in managing the day-to-day operations of the treasury function acting as the second-in-command to the Group Treasury Head.This role involves overseeing... أظهر المزيد

 • عَرْضٌ مُرَوَّجٌ له

Trainee Wealth Management Partner

ircfsjobs.comDubai, Dubai, UAE

Our client is a prestigious member of the FTSE 100 managing over 150 Billion GBP in Client Funds Under Management.Globally they are a prominent wealth management firm for the expatriate community w... أظهر المزيد

 • عَرْضٌ مُرَوَّجٌ له

Senior Treasury Specialist MEA

Beyond ONEDubai, Dubai, UAE

We dont think about job roles in a traditional way.Beyond ONE is a digital services provider radically reshaping the personalised digital ecosystems of consumers in high growth markets around the w... أظهر المزيد

 • عَرْضٌ مُرَوَّجٌ له

Treasury Manager

She RecruitsDubai, Dubai, UAE

If you have not heard from us within two weeks please consider your application unsuccessful.Thank you for your interest in this opportunity and for taking the time to apply. أظهر المزيد

 • عَرْضٌ مُرَوَّجٌ له

Sales Executive Trader

Prestige IFA JobsDubai, Dubai, UAE

Since 2003 my client has introduced institutions high net worth individuals and sophisticated investors to secured asset backed fixed income concepts.They offer their clients access to an unparalle... أظهر المزيد

 • عَرْضٌ مُرَوَّجٌ له

Territory Account Manager

CommScopeDubai, Dubai, UAE

Shape the Future of Connectivity.Imagine walking into a space where every user enjoys seamless secure and lightning-fast connectivitypowered by you.Our purpose-built networks thrive in the most dem... أظهر المزيد

 • عَرْضٌ مُرَوَّجٌ له

Execution Traders

Trades of GoldDubai, Dubai, UAE

The Execution Trader is critical for translating proprietary system signals into real-time market actions on spot gold (XAU/USD).This role demands absolute discipline and focus as the trader does n... أظهر المزيد

 • عَرْضٌ مُرَوَّجٌ له

Treasurer

PXGEODubai, Dubai, UAE

PXGEO is an innovative marine geophysical service provider combining the strengths of ocean bottom and towed streamer seismic data acquisition techniques to deliver seamless subsurface imaging for ... أظهر المزيد

 • عَرْضٌ مُرَوَّجٌ له

Treasury Manager

NicheHR LLPDubai, Dubai, UAE

We are looking for a treasury Manager for one of our FMCG clients based in Dubai.Years of Industry Experience out of which 67 years should be in corporate Treasury in UAE.Education: CA Chartered Ac... أظهر المزيد

 • عَرْضٌ مُرَوَّجٌ له

Treasury Murex

DXC TechnologyDubai, Dubai, UAE

Resolve production incidents in a smooth and timely manner with minimal impact to business.Put in controls and checks in place to monitor and smooth functioning of production systems.Investigate an... أظهر المزيد

 • عَرْضٌ مُرَوَّجٌ له

Senior Bunker Trader

SingFuels Pte LtdDubai, Dubai, UAE

As a Bunker Trader you will be stationed either in the home or host country and operate companys representative office as a separate P/L.You are expected to have an existing client base where you s... أظهر المزيد

 • عَرْضٌ مُرَوَّجٌ له

Trader

Point72Dubai, Dubai, UAE

Cubist Systematic Strategies an affiliate of Point72 deploys systematic computer-driven trading strategies across multiple liquid asset classes including equities futures and foreign exchange.The c... أظهر المزيد

 • عَرْضٌ مُرَوَّجٌ له

Treasury Specialist, Dubai – Capital Markets

Redstone Private Banking SearchDubai, United Arab Emirates

Redstone Private Banking Search are leaders in the global provision of search solutions for the international private banking and wealth management markets.With coverage of a wide variety of Privat... أظهر المزيد

 • عَرْضٌ مُرَوَّجٌ له

REAL ESTATE BROKER DIW Solutions

Qureos IncDubai, Dubai, UAE

Corporate phone SIM card and laptop.Base salary starting from: AED 3000 commission.Build and maintain strong client relationships and ensure consistent follow-ups.Conduct property viewings and neg... أظهر المزيد

 • عَرْضٌ مُرَوَّجٌ له

Trader

NicheHR LLPDubai, Dubai, UAE

Trader Dairy Commodity (B2B).B2B trading operations in the Middle East region.The ideal candidate will have a strong background in.Arabic (speaking reading and writing).Source and trade dairy c... أظهر المزيد

 • عَرْضٌ مُرَوَّجٌ له

Territory Account Manager

Johnson ControlsDubai, Dubai, UAE

As a Territory Account Manager (TAM) you will play a pivotal role in developing a robust channel partner network within your assigned territory.Your focus will be on identifying sales growth opport... أظهر المزيد

 • عَرْضٌ مُرَوَّجٌ له

Trader Cement Desk North America

Shun Shing Group International LimitedDubai, Dubai, UAE

Cemcoa is looking to grow its global footprint by developing into new markets.We welcome candidates with an existing strong network in the cement industry to join us in growing together.An experien... أظهر المزيد