| Job Location | Dubai, United Arab Emirates |
| Education | Not Mentioned |
| Salary | Not Mentioned |
| Industry | Real Estate; Manufacturing; Investment, Securities & Funds |
| Functional Area | Not Mentioned |
Join our leading GCC investment holding company, grounded in values like teamwork, honesty, respect, responsibility, innovation, excellence, and creativity. As a family-owned firm with core divisions in investments, real estate, manufacturing, and hospitality, we have a rich legacy of decades of growth and profitability. Our commitment to responsible business processes drives positive contributions to society.Were hiring a Treasury Manager to join our finance team. If youre an ambitious professional looking for a dynamic role, consider joining us!THE ROLEThe Treasury Manager (TM), reporting to the CFO, plays a key role in short-term liquidity management and banking relationships. They monitor daily cash balances, execute efficient liquidity strategies, and prepare cash forecasts for operational needs.The TM collaborates with cross-functional teams to optimize working capital, minimize the cash conversion cycle, and align financial activities with debt commitments.Building strong banking relationships is crucial, involving effective communication, compliance with loan agreements, and negotiation for favorable terms. They also identify and mitigate financial risks and evaluate creditworthiness through comprehensive analysis of financial data.
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