Treasury Manager

About the role

A well-established international FMCG trading business is looking for a Treasury Manager to lead cash and liquidity management for its Dubai-based operations. This is a hands-on role for a treasury professional who is comfortable working across multiple currencies and banking relationships in a fast-moving trading environment.

What you'll do

• Lead daily cash positioning and short and medium-term cash flow forecasting across group entities.
• Manage banking relationships, bank account structures and signatory arrangements.
• Oversee trade finance and debt facilities, including drawdowns, renewals and covenant tracking.
• Monitor and manage foreign exchange and interest-rate exposure in line with treasury policy.
• Maintain and enhance treasury policies, controls and documentation.
• Prepare treasury reporting for senior management, including liquidity and facility utilisation updates.
• Support intercompany funding arrangements and related agreements.
• Liaise with banks and financial institutions on new facilities, pricing and terms.
• Support audit, tax and compliance requests related to treasury activities.
• Contribute to treasury system and process improvement initiatives.

What you bring

• Bachelor's degree in Finance, Accounting, Economics or a related field; a treasury or finance-related professional qualification is a plus.
• 6+ years of treasury experience, including cash management, banking relationships and trade finance facilities.
• Strong understanding of cash flow forecasting, working capital management and liquidity planning.
• Experience working with trade finance instruments and debt facilities in an international trading or manufacturing environment is preferred.
• Solid knowledge of foreign exchange and interest-rate risk management practices.
• Strong Excel skills and confidence working with banking portals and treasury or ERP systems.
• Excellent stakeholder management skills, comfortable liaising directly with banks and senior leadership.
• Strong attention to detail, analytical mindset and ability to work to reporting deadlines.
• Excellent written and verbal English, comfortable collaborating across countries and functions.