Treasury Manager
Millennium Hotels and Resorts · Dubai
On-site · DubaiFull TimeManagerFinance & Banking
Posted 3 hours ago3h agoApply link checked 2 hours 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 3 hours ago · apply link checked 2 hours ago
About the role
Responsibilities
- Manage daily treasury operations, cash positioning and liquidity
- Prepare and monitor cash flow forecasts
- Oversee working capital management
- Maintain relationships with banks and financial institutions
- Manage banking facilities, financing and payment operations
- Monitor FX exposure, interest rate and financial risks
- Prepare treasury reports and support financial planning
- Develop treasury policies, procedures and internal controls
- Ensure compliance with policies and financial regulations
- Coordinate with finance and accounting teams
Requirements
- Bachelor's degree in Finance, Accounting, Economics or related field
- Proven experience in treasury or cash management
- Knowledge of cash flow forecasting and liquidity management
- Experience managing banking relationships and financing facilities
- Strong analytical, organizational and problem-solving skills
- Strong communication and stakeholder collaboration skills
Preferred Qualifications
- Professional qualification
What we look for
- Bachelor's degree in Finance, Accounting, Economics or related field
- Proven experience in treasury or cash management
- Knowledge of cash flow forecasting and liquidity management
- Experience managing banking relationships and financing facilities
- Strong analytical, organizational and problem-solving skills
- Strong communication and stakeholder collaboration skills
- Professional qualification
Risk ManagementBankingCash ManagementFinancial ReportingLiquidity managementTreasury
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Millennium Hotels and ResortsDubai
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