Treasury Manager
Agility · Dubai
On-site · DubaiFull TimeEntry Level, Mid Level, SeniorFinance & Banking
Posted 14 days ago2w agoApply link checked 8 days ago
Why we think you can apply
- Employer country
- United Arab Emirates · Dubai
- Hiring model
- UAE-based role · the employer hires in the UAE
- Work from
- Dubai · on-site
- Time-zone overlap
- Gulf Standard Time · none needed
Posted 14 days ago · apply link checked 8 days ago
About the role
Responsibilities
- Oversee and manage large-value domestic and cross-border payment flows
- Act as primary owner of payment processing controls and validation workflows
- Investigate and resolve payment discrepancies and bank-related issues
- Manage end-to-end trade finance activities including guarantee issuance and amendments
- Execute and own all intercompany loan activities, including drawdowns, repayments, and renewals
- Maintain intercompany loan registers and monitor maturities and facility limits
- Support the Deputy Treasurer in implementing process improvements, TMS implementation, and automation
- Coordinate system administration for banking platforms like HSBCnet
Requirements
- Bachelor's degree in finance, accounting, or commerce
- Minimum 5 years of experience in treasury
- At least 3 years in a supervisory role
- Advanced MS Excel and Power BI skills
- In-depth knowledge of treasury systems, concepts, and procedures
- Experience with TMS and automation
- Strong control mindset and project management skills
Preferred Qualifications
- ACT or CTP qualification
- Knowledge of AI applications
- Exposure to debt management
About the Company
Agility is a global provider of integrated logistics solutions.
What we look for
- Bachelor's degree in finance, accounting, or commerce
- Minimum 5 years of treasury experience
- 3 years in a supervisory role
- Advanced MS Excel and Power BI skills
- TMS and automation experience
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