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Treasury Manager



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5-7 Years
3 days ago
24 Viewed
0 Applied

Job Description

Our client is a prominent real estate development company based in the UAE, renowned for creating vibrant residential communities and lifestyle-oriented projects. As part of a well-established and diversified conglomerate, they are dedicated to enhancing the quality of life for their residents through innovation, sustainability, and a commitment to customer satisfaction. Their portfolio includes a range of developments from affordable housing to luxury properties.

Role Overview:

The Treasury Manager is crucial in managing the financial assets, with a particular focus on optimizing operations and financial strategy. This role requires a detailed approach to managing cash flows, investments, financial risks, and bank account operations, ensuring the financial stability and growth of the company.

Key Responsibilities:

  • Cash Flow and Account Management: Oversee the company's cash flow processes and daily financial operations, including managing all corporate bank accounts. Implement and maintain cash management systems to optimize liquidity and ensure efficient operation of funds across multiple bank accounts.
  • Financial Strategy and Policy Development: Develop and execute financial policies and strategies that align with the company's long-term goals, leveraging experience in the banking sector to enhance financial frameworks and capital structure, including debt and equity financing.
  • Risk Management: Identify and assess financial risks related to currency, interest rates, credit, and banking relationships. Develop and implement strategies to mitigate these risks, ensuring the company's assets and earnings are protected.
  • Banking Relationships and Negotiations: Manage and cultivate relationships with banks and financial institutions. Negotiate terms for banking services to secure favorable conditions that support the company's strategic financial objectives and reduce costs.
  • Investment Management: Direct the management of the company's investment portfolio in accordance with established financial strategies and risk tolerance levels. Monitor performance and adjust strategies as necessary to align with company goals.
  • Regulatory Compliance and Financial Reporting: Ensure compliance with legal and financial regulations concerning treasury activities, including the management of bank accounts. Prepare accurate financial reports detailing cash positions, forecasts, and other pertinent financial data for review by senior management.
  • Team Leadership and Development: Lead the treasury team, fostering a culture of high performance and continuous learning. Enhance team capabilities through training and development, particularly focusing on best practices in cash and bank account management.


  • Education: Bachelor's degree in Finance, Accounting, or related field; MBA or professional certification such as CFA or CPA highly preferred.
  • Experience: Minimum of 5 years of treasury or financial management experience, with significant expertise in managing corporate bank accounts and financial operations within the banking sector.
  • Skills: Strong analytical, strategic thinking, and financial management skills. Proficient in financial software and familiar with banking protocols.
  • Other Requirements: Demonstrated ability to manage multiple banking relationships and complex financial scenarios. Excellent communication and team leadership skills.

Last Updated: 11-06-2024 10:31:38 AM
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