Treasury Manager
Hapag-Lloyd · Dubai
UAE remoteHybridFull TimeManagerFinance & Banking
Posted 2 hours ago2h agoApply link checked 1 hour 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 · office and home
- Time-zone overlap
- Gulf Standard Time · none needed
Posted 2 hours ago · apply link checked 1 hour ago
About the role
Responsibilities
- Execute cash positioning, forecasting and concentration across regional entities and bank accounts
- Optimize regional liquidity through pooling, netting, intercompany funding and working capital
- Plan and execute cash repatriation to HQ in line with group policy and regulations
- Identify, measure and mitigate FX exposure in multiple currencies
- Act as primary point of contact for regional banking partners
- Drive implementation of treasury technology across jurisdictions
- Guide QSC and Area teams on complex treasury, collections and payment issues
- Supervise and develop other Managers and/or Supervisors
Requirements
- Bachelor's degree in Finance, Accounting, Economics or related field
- 10+ years of progressive treasury and cash management experience, including 3+ years in senior or people-management role
- Deep knowledge of cash management, liquidity, FX risk and bank relationship management
- Advanced financial modeling in Excel and ERP proficiency
- Experience managing multiple bank relationships
- Hands-on experience implementing treasury systems across multiple countries
- Excellent spoken and written English
Preferred Qualifications
- Master's or MBA
About the Company
- Hapag-Lloyd is a global container shipping company.
What we look for
- Bachelor's degree in Finance, Accounting, Economics or related field
- 10+ years of progressive treasury and cash management experience, including 3+ years in senior or people-management role
- Deep knowledge of cash management, liquidity, FX risk and bank relationship management
- Advanced financial modeling in Excel and ERP proficiency
- Experience managing multiple bank relationships
- Hands-on experience implementing treasury systems across multiple countries
- Excellent spoken and written English
- Master's or MBA
Risk ManagementComplianceExcelBankingSwiftFinancial ModelingFinancial ReportingERPCash HandlingTreasury Management System
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