Treasury Manager

Responsibilities

• Monitor and manage daily cash positions across all group entities
• Develop and maintain cash flow forecasts (daily, weekly, monthly, and annual)
• Optimize liquidity and cash utilization across the Group
• Oversee cash pooling, intercompany funding, and treasury structures
• Develop and maintain strong relationships with local and international banks
• Lead negotiations for banking facilities, fees, guarantees, and financing arrangements
• Manage the Group's loan portfolio and credit facilities
• Monitor foreign exchange, interest rate, and counterparty risks
• Prepare treasury and liquidity reports for senior management
• Partner with CFOs, Finance Managers, and business leaders across group companies

Requirements

• Bachelor's degree in Finance, Accounting, Economics, or related field
• 8-12 years of treasury, banking, or corporate finance experience
• 3-5 years in a Treasury Manager role within a Holding Group or large corporate environment
• Strong experience in cash management, liquidity planning, and banking facilities
• Experience dealing with multiple legal entities and subsidiaries

Preferred Qualifications

• Professional qualification such as CTP, CFA, ACCA, CPA, or CMA
• Master's degree (MBA or Finance)

About the Company

MHAO (Mohamed Hareb Al Otaiba Group) is a multi-industry holding group with diverse operations spanning Transportation, Technology, Retail, F&B, Fabrication, Services, and Energy.