Treasury Manager - Corporate

We are looking for a Treasury Manager to manage treasury operations and financing activities for our client, a large semi-government entity in Dubai.

This role requires strong experience in treasury operations, cash and liquidity management, debt management, capital raising, and Treasury Management Systems (TMS), with the ability to support day-to-day treasury functions and strategic financing initiatives.

This is a 12-month renewable contract within the organization and reports to the Director of Finance in the Finance department.

Key Responsibilities:

• Manage day-to-day treasury operations including cash positioning, liquidity management, cash forecasting, and bank account administration.
• Support capital raising activities including loans, syndicated facilities, bonds, sukuk, and other financing instruments.
• Manage debt portfolio activities including loan drawdowns, repayments, refinancing, covenant monitoring, and reporting.
• Coordinate with banks, financial institutions, legal advisors, and internal stakeholders on treasury and financing transactions.
• Maintain treasury records and ensure timely settlement of treasury transactions.
• Manage and optimize Treasury Management Systems (Kyriba or similar) for cash management, payments, bank connectivity, forecasting, and reporting.
• Prepare treasury reports covering liquidity, cash flow forecasts, debt exposure, financing activities, and treasury KPIs.
• Support bank relationship management, including account administration and banking service negotiations.
• Ensure compliance with treasury policies, financing agreements, and internal controls.
• Support treasury system enhancements, automation initiatives, and process improvements.
• Work closely with Finance, Accounting, FP&A, Tax, and external auditors to support treasury operations.
• Identify opportunities to improve treasury processes, controls, and operational efficiency.

Knowledge, Skills & Experience:

• Minimum 5 years of hands-on experience in treasury operations within a corporate treasury, financial institution, or treasury consulting environment.
• Strong experience in treasury operations, cash and liquidity management, capital raising, debt management, refinancing, and funding instruments such as bonds and syndicated loans.
• Experience using Kyriba or a similar Treasury Management System.
• Good understanding of banking products, cash management structures, payment processes, and treasury controls.
• Experience in financial modelling and cash flow forecasting is highly desirable.
• Bachelor's degree in Finance, Accounting, Economics, or a related discipline.

Availability: Preference will be given to candidates available immediately or within a maximum of 30 days after accepting the offer.

We are looking for a candidate who will be able to work in the United Arab Emirates. Please apply with your resume and remember to provide us with your contact details.

We will review your job application within 7 working days. Should your profile fit the requirements of the role, a consultant from Edari will be in touch with you to get a deeper understanding of your profile, discuss the role in more detail, and explain the potential next steps.