Treasury Manager
Location: Dubai, UAE
Employment Type: Full-time
Languages: Russian & English
About the Role
We are looking for a hands-on Treasury Manager to manage the company's daily treasury operations, cash flow, liquidity, payments and banking relationships.
The ideal candidate will have a strong banking or treasury background, excellent understanding of cash flows and payments, and the ability to build treasury processes and reporting from scratch. Experience in a trading environment is a strong advantage.
Key Responsibilities
- Manage daily cash positions across multiple bank accounts, entities and currencies.
- Prepare and maintain short- and medium-term cash flow and liquidity forecasts.
- Ensure sufficient liquidity to meet operational and financial obligations and proactively identify potential cash gaps.
- Manage day-to-day payments, including supplier, payroll, tax and other operational payments.
- Monitor incoming and outgoing transactions and ensure timely and accurate payment execution.
- Perform and oversee bank reconciliations, investigate discrepancies and ensure alignment with Accounting.
- Manage relationships with banks and support corporate banking activities, including account opening, KYC and banking documentation.
- Monitor FX exposure and coordinate FX transactions where required.
- Build the treasury reporting framework from zero, including daily cash position, cash flow, liquidity, payments and bank balance reporting.
- Develop regular Treasury reports and dashboards for the CFO and senior management.
- Establish and improve treasury processes, controls and reporting.
- Support trade finance activities, including LCs, guarantees and banking facilities, where required.
Requirements
- 5+ years of experience in Treasury, Banking, Corporate Finance or a related field.
- Previous experience working in a bank is strongly preferred.
- Strong hands-on experience with cash management, payments, bank reconciliation and liquidity management.
- Proven experience in cash flow forecasting and financial reporting.
- Ability to build reporting and processes from scratch.
- Strong Excel and analytical skills; experience with ERP/Treasury Management Systems is an advantage.
- Experience with multiple entities, currencies and international payments.
- Experience in a trading environment is a strong advantage, particularly with high-volume international payments and complex cash flows.
- UAE/GCC banking experience is an advantage.
- Fluent Russian and English.
Key Competencies
- Strong analytical and numerical skills
- Highly organized and detail-oriented
- Hands-on and proactive approach
- Strong ownership and accountability
- Ability to build processes from scratch
- Strong communication and problem-solving skills
- High level of confidentiality and integrity
