Treasury Manager

A leading multinational pharmaceutical company is seeking to appoint for a Treasury Risk Manager to join their Dubai-based finance team. This role offers the opportunity to work at the heart of global market risk management and intercompany financing, reporting directly to the Head of Global Treasury.

The Role

Market Risk Management

Monitor global FX and interest rate risks

Execute daily FX risk mitigation strategies

Analyze global FX and interest rate markets

Develop and execute hedging strategies with a focus on accounting treatment

Engage with banking partners on market trends and instruments

Enhance analytical tools (SAP TRM & BW) for FX exposure

Prepare quarter-end US GAAP and IFRS reports on derivatives

Conduct month-end derivative valuations

Manage intercompany loan origination, credit analysis, and risk-based pricing

Oversee intercompany loan risk management (credit, liquidity, interest rate risks)

Ensure compliance with tax, legal, and regulatory requirements

Handle loan administration, debt disbursement, and financial transaction recording

Assist in designing and implementing treasury policies and controls for intercompany loans

Support global insurance management and act as a backup for short-term treasury investments

The Person

Bachelors degree and MBA or advanced finance-related degree

Treasury qualification preferred (e.g., AMCT)

5+ years of relevant treasury experience in an international environment

Strong understanding of FX risk analysis, hedging, investments, and global cash flows

Experience with SOX compliance, statutory, and GAAP reporting

Strong analytical, interpersonal, and communication skills

Experience with SAP TRM, SAP CM, SAP IHC, TIS, and Bloomberg is a plus

Must be based in the UAE

Fluent in English