308 Treasury jobs in the United Arab Emirates

To assess, monitor, plan and manage the efficient utilization of cash

and financial services in a manner consistent with the objectives of the Company.

Responsibilities

• Forecast daily cash requirements and execute daily financing decisions to ensure accuracy of forecasts

Target forecast accuracy

• Manage long-term and short-term financing strategies to ensure that the Group's budgeted requirements are available

Target headroom level is maintained

• Perform periodic review of the Group's goals and risk tolerance, and report to the CFO

Periodic reports and quality of recommendations

• Determine performance benchmarks based on industry comparatives, monitor performance and recommend changes when / where warranted

Periodic review of benchmarks and quality of recommendations

• Report on the Group's various cash flow forecasts (weekly, monthly, annually) and perform appropriate financial modelling to determine appropriate strategies

Report on the Group's company's various cash flow forecasts on a timely basis

Perform appropriate financial modeling to determine supportable strategies and provide periodic recommendations

• Evaluate existing cash management systems periodically and recommend appropriate changes to optimize efficiencies.

Deliver in-line with the SLA and department targets

• Evaluate forex strategies and monitor performance

Provide periodic evaluation of forex strategies, advising on changes to strategy as required

Manage day to day forex balances to minimise costs and roll-overs

Provide regular updates on exposures

• Manage relationships with financial institutions to ensure Group facilities remain competitive in the market.

Provide periodic updates on status and ensure annual reviews are managed efficiently to agreed timelines

Monitor bank service fees against budget and report periodically

Address any quality issues on time

Minimum Qualifications

Bachelor's Degree in Commerce or Equivalent degree in Finance & Accounting.

Over 4 years of relevant experience with 2 years of Senior Accountant role – Banking in Trading Industry.

Extensive experience in preparing cashflow forecasts and analysis.

Experience in building complex financial models and scenario analysis.

Job Specific Skills

Communication Skills, Time Management, Priority Setting, Problem Solving, Self-Management, Coaching, Mentoring, Building Effective Teams, cashflow forecasting, banking and financial instrument knowledge.

Generic Skills

FINANCIALS & DECISION MAKING AUTHORITY

Financial Scope : Financial cost budget responsibility including interest and bank charges. Target weighted average interest cost in-line with budget.

Reporting Staff : Team of Accountant – Banking – currently 3.

About The Company

Robert Walters Plc is one of the world's largest specialist professional recruitment consultancies with 51 offices spanning 23 countries.

We've helped thousands of professionals find permanent, contract and interim roles with leading global corporations, small to medium sized companies and innovative start ups. Our specialist recruitment focus includes : accountancy and finance, banking, engineering, operations, legal, IT, sales, marketing, procurement & logistics, HR and support / administration.

J-18808-Ljbffr

Treasury Manager
• Dubai, Dubai, United Arab Emirates

Dubai, United Arab Emirates | Posted on 08/12/2025

myZoi is changing lives for the better for those who deserveit the most. We are an exciting fintech start-up, awholly owned subsidiary of Standard Chartered Bank, aiming to promote financialinclusion globally. Our vision is to provide a level playing field to theunbanked and the underbanked in accessing essential financial services in anaffordable, convenient, and transparent fashion. We are looking for smart, ambitious,and purpose-driven individuals to join us in this journey. Please apply via thelink below if you are interested.

TheRole

The Treasury Manager will beresponsible for ensuring optimal liquidity across multiple entities and bankingpartners, forecasting cash and capital needs, managing FX exposures, andensuring compliance with regulatory capital requirements. The candidate will be expectedto drive the management of Cash, Liquidity, FX, and Debt raising/Financingacross the Group along with overseeing working capital management solutions.The candidate will be expected to be an expert generalist in all mattersrelated to the treasury.

KeyResponsibilities

Liquidity & Cash Management

• Monitor daily cash positions across all operatingaccounts (domestic and international)
  
• Manage liquidity with the UAE Central Bank forDomestic Settlements (UAEFTS, ICCS, DDS, etc.)
  
• Ensure sufficient funding levels acrossnostro/vostro accounts for instant remittance and payout channels
  
• Forecast short-term and medium-term liquidityrequirements across all bank accounts, incorporating inflows/outflows,settlement cycles, and seasonal trends
  
• Optimize cash deployment and minimize idlebalances while ensuring operational readiness
  

Capital Planning & RegulatoryRequirements

• Monitor and maintain compliance with CentralBank capital adequacy and liquidity requirements
  
• Forecast capital requirements to support businessgrowth, new products, and regulatory changes
  
• Plan and coordinate capital injections fromshareholders as needed to meet regulatory thresholds
  
• Prepare capital adequacy reports for internalmanagement and regulatory submission
  

FX and Risk Management

• Monitor FX positions and exposures acrosscurrencies
  
• Liaise with banks and FX counterparties forpricing and execution of FX conversion. Also help setting up FX hedgingstrategies, if required
  
• Maintain up-to-date knowledge of market trends andregulatory changes affecting treasury and FX markets
  

Banking Relationships

• Act as the primary point of contact fortreasury-related matters with banking partners and the Central Bank
  
• Support opening, maintaining, and optimizingbanking infrastructure for operational efficiency
  

Treasury Operations

• Own and operate the treasury management process,ensuring strong controls and reporting
  
• Reconcile treasury transactions and coordinatewith the finance team for accounting and audit purposes
  
• Support automation and system improvements relatedto treasury processes
  

Reporting & Compliance

• Prepare daily, weekly, and monthly liquidity,capital, and treasury dashboards for internal management
  
• Ensure compliance with internal treasury policiesand Central Bank reporting requirements
  
• Support internal and external audits related totreasury activities
  

Key Stakeholders

• Finance team
  
• Management team
  
• CBUAE
  
• External stakeholders
  
• Standard Chartered Ventures and Group
  
  

Who you are

• 10–12 years of treasury experience in a bank,fintech, or financial institution
  
• Strong understanding of liquidity management,capital adequacy, FX exposure, and settlement processes
  
• Proven ability to forecast liquidity andcapital requirements across multiple bank accounts
  
• Prior experience dealing with Central Bankaccounts , domestic settlement systems, and Nostro accounts
  
• Experience working with multi-currencyenvironments and instant/remittance products
  
• Proficiency in treasury systems and MicrosoftExcel; experience with TMS is a plus
  
• Excellent stakeholder management and communicationskills
  
• Excellent analytical and problem-solving skillswith attention to detail
  
• Ability to manage competing priorities in a crossfunctional environment
  
• Ability to work independently in a fast-paced,regulated fintech environment
  

Preferred

• Experience with cross-border remittanceoperations
  
• Familiarity with regulatory reporting in theUAE
  
• Professional certifications such as ACT, CFA,or CTP are advantageous
  

Join to apply for the Treasury Manager role at LeadingEdge HR Solutions.

Continue with Google

Our client is seeking an experienced Treasury Manager with Big 4 experience to join the team. The successful candidate will be responsible for managing and optimizing treasury functions, including cash management, funding, and risk management, for a large organization.

• Develop and implement treasury strategies to optimize cash flow, funding, and risk management.
• Manage daily treasury operations, including cash forecasting, funding, and liquidity management.
• Identify and mitigate treasury-related risks, including interest rate, foreign exchange, and commodity risks.
• Analyze and report on treasury performance, including cash flow, funding, and risk management.
• Ensure compliance with regulatory requirements and internal policies.
• Collaborate with other departments, including finance, accounting, and risk management.

• Bachelor's degree in Finance, Accounting, or related field.
• Minimum 5+ years of experience in treasury management, with 2+ years in a Big 4 firm or similar experience.
• Strong understanding of treasury principles, including cash management, funding, and risk management.
• Excellent analytical, problem-solving, and communication skills.
• Ability to work effectively in a fast-paced environment.

• Seniority level: Not Applicable
• Employment type: Full-time
• Job function: Finance and Sales
• Industries: Information Services

Referrals increase your chances of interviewing at LeadingEdge HR Solutions by 2x.

Get notified about new Treasury Manager jobs in Dubai, Dubai, United Arab Emirates.

Dubai, United Arab Emirates | Posted on 08/12/2025

myZoi is changing lives for the better for those who deserveit the most. We are an exciting fintech start-up, awholly owned subsidiary of Standard Chartered Bank, aiming to promote financialinclusion globally. Our vision is to provide a level playing field to theunbanked and the underbanked in accessing essential financial services in anaffordable, convenient, and transparent fashion. We are looking for smart, ambitious,and purpose-driven individuals to join us in this journey. Please apply via thelink below if you are interested.

TheRole

The Treasury Manager will beresponsible for ensuring optimal liquidity across multiple entities and bankingpartners, forecasting cash and capital needs, managing FX exposures, andensuring compliance with regulatory capital requirements. The candidate will be expectedto drive the management of Cash, Liquidity, FX, and Debt raising/Financingacross the Group along with overseeing working capital management solutions.The candidate will be expected to be an expert generalist in all mattersrelated to the treasury.

KeyResponsibilities

Liquidity & Cash Management

• Monitor daily cash positions across all operatingaccounts (domestic and international)
  
• Manage liquidity with the UAE Central Bank forDomestic Settlements (UAEFTS, ICCS, DDS, etc.)
  
• Ensure sufficient funding levels acrossnostro/vostro accounts for instant remittance and payout channels
  
• Forecast short-term and medium-term liquidityrequirements across all bank accounts, incorporating inflows/outflows,settlement cycles, and seasonal trends
  
• Optimize cash deployment and minimize idlebalances while ensuring operational readiness
  

Capital Planning & RegulatoryRequirements

• Monitor and maintain compliance with CentralBank capital adequacy and liquidity requirements
  
• Forecast capital requirements to support businessgrowth, new products, and regulatory changes
  
• Plan and coordinate capital injections fromshareholders as needed to meet regulatory thresholds
  
• Prepare capital adequacy reports for internalmanagement and regulatory submission
  

FX and Risk Management

• Monitor FX positions and exposures acrosscurrencies
  
• Liaise with banks and FX counterparties forpricing and execution of FX conversion. Also help setting up FX hedgingstrategies, if required
  
• Maintain up-to-date knowledge of market trends andregulatory changes affecting treasury and FX markets
  

Banking Relationships

• Act as the primary point of contact fortreasury-related matters with banking partners and the Central Bank
  
• Support opening, maintaining, and optimizingbanking infrastructure for operational efficiency
  

Treasury Operations

• Own and operate the treasury management process,ensuring strong controls and reporting
  
• Reconcile treasury transactions and coordinatewith the finance team for accounting and audit purposes
  
• Support automation and system improvements relatedto treasury processes
  

Reporting & Compliance

• Prepare daily, weekly, and monthly liquidity,capital, and treasury dashboards for internal management
  
• Ensure compliance with internal treasury policiesand Central Bank reporting requirements
  
• Support internal and external audits related totreasury activities
  

Key Stakeholders

• Finance team
  
• Management team
  
• CBUAE
  
• External stakeholders
  
• Standard Chartered Ventures and Group
  

Who you are

• 10–12 years of treasury experience in a bank,fintech, or financial institution
  
• Strong understanding of liquidity management,capital adequacy, FX exposure, and settlement processes
  
• Proven ability to forecast liquidity andcapital requirements across multiple bank accounts
  
• Prior experience dealing with Central Bankaccounts, domestic settlement systems, and Nostro accounts
  
• Experience working with multi-currencyenvironments and instant/remittance products
  
• Proficiency in treasury systems and MicrosoftExcel; experience with TMS is a plus
  
• Excellent stakeholder management and communicationskills
  
• Excellent analytical and problem-solving skillswith attention to detail
  
• Ability to manage competing priorities in a crossfunctional environment
  
• Ability to work independently in a fast-paced,regulated fintech environment
  

Preferred

• Experience with cross-border remittanceoperations
  
• Familiarity with regulatory reporting in theUAE
  
• Professional certifications such as ACT, CFA,or CTP are advantageous
  

We are looking for a Treasury Manager for one of our FMCG clients based in Dubai.

Experience : 11-13 Years of Industry Experience, out of which 6-7 years should be in corporate Treasury in UAE.

Education : CA, Chartered Accountant

Responsibilities :

• General Responsibilities:
  • Responsible for investments on short & long term products.
  • Monitoring borrowing movements.
  • Establishing & maintaining relationships with banks.
  • Looking for opportunities for short term & long term investments.
  • Ensuring efficient utilization of funds at all IBD subsidiaries.
• Forex Management:
  • Reviewing and reconciling all foreign exchange contracts, positions - including settlement instructions to the banks and internal teams.
  • Reviewing the status of transactions, accounting and reconciliations for all forex exposure at a group level.
• Review:
  • Monitoring bank accounts and credit facilities (including pricing and other terms) with multiple banks, reviewing all new facilities across all locations, executing direct action on unresolved and un-accounted items and reconciliations - with a view to streamline the process and resolve items in an orderly and process-bound manner.
• Hedging:
  • Working out alternate ways of hedging FX exposure for countries where forwards & futures are not available.
  • Tracking currencies and taking preventive steps for any expected currency depreciation.
  • Ensuring the FX hedging is done as per FOREX policy and evaluating hedge effectiveness.
  • Arranging banking relationships for all subsidiaries.
  • Negotiating bank charges and the opening of new bank accounts to fulfill banking needs.
  • Obtaining bank working capital limits and capex loans.
  • Analyzing investments in line with FX instruments to tap any forex arbitrage opportunities.
  • Exploring Letter of Credit discounting opportunities which provide the benefit of interest arbitrage.
• Others:
  • Reviewing MIS and reports prepared by Finance Managers across subsidiaries and redesigning those MIS to address additional future requirements if any.
  • Managing related party receivables and exposure across all group entities.

Treasury Manager • Dubai, DU, United Arab Emirates

Join to apply for the Treasury Manager role at LeadingEdge HR Solutions.

Continue with Google

Our client is seeking an experienced Treasury Manager with Big 4 experience to join the team. The successful candidate will be responsible for managing and optimizing treasury functions, including cash management, funding, and risk management, for a large organization.

• Develop and implement treasury strategies to optimize cash flow, funding, and risk management.
• Manage daily treasury operations, including cash forecasting, funding, and liquidity management.
• Identify and mitigate treasury-related risks, including interest rate, foreign exchange, and commodity risks.
• Analyze and report on treasury performance, including cash flow, funding, and risk management.
• Ensure compliance with regulatory requirements and internal policies.
• Collaborate with other departments, including finance, accounting, and risk management.

• Bachelor's degree in Finance, Accounting, or related field.
• Minimum 5+ years of experience in treasury management, with 2+ years in a Big 4 firm or similar experience.
• Strong understanding of treasury principles, including cash management, funding, and risk management.
• Excellent analytical, problem-solving, and communication skills.
• Ability to work effectively in a fast-paced environment.

• Seniority level: Not Applicable
• Employment type: Full-time
• Job function: Finance and Sales
• Industries: Information Services

Referrals increase your chances of interviewing at LeadingEdge HR Solutions by 2x.

Get notified about new Treasury Manager jobs in Dubai, Dubai, United Arab Emirates.

To assess, monitor, plan and manage the efficient utilization of cash

and financial services in a manner consistent with the objectives of the Company.

Responsibilities

• Forecast daily cash requirements and execute daily financing decisions to ensure accuracy of forecasts

Target forecast accuracy

• Manage long-term and short-term financing strategies to ensure that the Group’s budgeted requirements are available

Target headroom level is maintained

• Perform periodic review of the Group’s goals and risk tolerance, and report to the CFO

Periodic reports and quality of recommendations

• Determine performance benchmarks based on industry comparatives, monitor performance and recommend changes when / where warranted

Periodic review of benchmarks and quality of recommendations

• Report on the Group’s various cash flow forecasts (weekly, monthly, annually) and perform appropriate financial modelling to determine appropriate strategies

Report on the Group’s company’s various cash flow forecasts on a timely basis

Perform appropriate financial modeling to determine supportable strategies and provide periodic recommendations

• Evaluate existing cash management systems periodically and recommend appropriate changes to optimize efficiencies.

Deliver in-line with the SLA and department targets

• Evaluate forex strategies and monitor performance

Provide periodic evaluation of forex strategies, advising on changes to strategy as required

Manage day to day forex balances to minimise costs and roll-overs

Provide regular updates on exposures

• Manage relationships with financial institutions to ensure Group facilities remain competitive in the market.

Provide periodic updates on status and ensure annual reviews are managed efficiently to agreed timelines

Monitor bank service fees against budget and report periodically

Address any quality issues on time

Minimum Qualifications

Bachelor’s Degree in Commerce or Equivalent degree in Finance & Accounting.

Over 4 years of relevant experience with 2 years of Senior Accountant role – Banking in Trading Industry.

Extensive experience in preparing cashflow forecasts and analysis.

Experience in building complex financial models and scenario analysis.

Job Specific Skills

Communication Skills, Time Management, Priority Setting, Problem Solving, Self-Management, Coaching, Mentoring, Building Effective Teams, cashflow forecasting, banking and financial instrument knowledge.

Generic Skills

FINANCIALS & DECISION MAKING AUTHORITY

Financial Scope : Financial cost budget responsibility including interest and bank charges. Target weighted average interest cost in-line with budget.

Reporting Staff : Team of Accountant – Banking – currently 3.

About The Company

Robert Walters Plc is one of the world's largest specialist professional recruitment consultancies with 51 offices spanning 23 countries.

We've helped thousands of professionals find permanent, contract and interim roles with leading global corporations, small to medium sized companies and innovative start ups. Our specialist recruitment focus includes : accountancy and finance, banking, engineering, operations, legal, IT, sales, marketing, procurement & logistics, HR and support / administration.

J-18808-Ljbffr

Treasury Manager • Dubai, Dubai, United Arab Emirates

Who we are:

GMG is a global well-being company retailing, distributing and manufacturing a portfolio of leading international and home-grown brands across sport, everyday goods, health and beauty, properties and logistics sectors. Under the ownership and management of the Baker family for over 45 years, GMG is a valued partner of choice for the world's most successful and respected brands in the well-being sector. Working across the Middle East, North Africa, and Asia, GMG has introduced more than 120 brands across 12 countries. These include notable home-grown brands such as Sun & Sand Sports, Dropkick, Supercare Pharmacy, Farm Fresh, Klassic, and international brands like Nike, Columbia, Converse, Timberland, Vans, Mama Sita's, and McCain.

What you'll be doing:

This role will be responsible for managing, evaluating, and overseeing all insurance-related processes within the company such as group medical, Property All Risk, Liability, motor fleet, marine and miscellaneous classes. This includes assessing risks, reviewing insurance policies, managing claims, and providing expertise to both internal teams and clients. The role requires a detailed understanding of insurance products, claims processes, regulations, and a strong ability to communicate with various stakeholders.

Job Description:

• Handle the end-to-end insurance requirements of the entire group
• Review all the policies to ensure adequate cover is in place
• Complete risk analysis for all units with recommendation
• Handling yearly policy renewals which involves coordination with various departments to collect the values of stock, property etc.
• Claims management including maintenance of a claim's tracker
• Mitigate any risks which are uninsured and ensure the group is fully insured to abide by the law
• Cost & Risk Analysis of the policies, prior to placement with detailed recommendation to the top management
• Monitor monthly renewals to ensure all policies are renewed in a timely manner
• Conducting quarterly risk analysis of all the sites, warehouses, outlets, offices to ensure all safety precautions are in place
• Reconciling the complete statement of accounts and cascading the same to various groups within the company
• Raising disputes with the insurers for any discrepancies in claims
• Conducting workshops for all employees to explain the benefits covered under their existing medical insurance plan

Functional/Technical Competencies:

• Proficient in Microsoft Office Suite (Excel, Word, PowerPoint) and insurance management software. Familiarity with CRM platforms is an advantage.
• Strong knowledge of insurance policies claims processes, and industry regulations.
• Familiarity with risk management practices. Ability to assess complex situations, identify risks, and develop effective solutions.
• Attention to Detail: High level of accuracy and attention to detail when managing policies, claims, and documentation

Who we are:

GMG is a global well-being company retailing, distributing and manufacturing a portfolio of leading international and home-grown brands across sport, everyday goods, health and beauty, properties and logistics sectors. Under the ownership and management of the Baker family for over 45 years, GMG is a valued partner of choice for the world's most successful and respected brands in the well-being sector. Working across the Middle East, North Africa, and Asia, GMG has introduced more than 120 brands across 12 countries. These include notable home-grown brands such as Sun & Sand Sports, Dropkick, Supercare Pharmacy, Farm Fresh, Klassic, and international brands like Nike, Columbia, Converse, Timberland, Vans, Mama Sita's, and McCain.

What you'll be doing:

This role will be responsible for managing, evaluating, and overseeing all insurance-related processes within the company such as group medical, Property All Risk, Liability, motor fleet, marine and miscellaneous classes. This includes assessing risks, reviewing insurance policies, managing claims, and providing expertise to both internal teams and clients. The role requires a detailed understanding of insurance products, claims processes, regulations, and a strong ability to communicate with various stakeholders.

Job Description:

• Handle the end-to-end insurance requirements of the entire group
• Review all the policies to ensure adequate cover is in place
• Complete risk analysis for all units with recommendation
• Handling yearly policy renewals which involves coordination with various departments to collect the values of stock, property etc.
• Claims management including maintenance of a claim's tracker
• Mitigate any risks which are uninsured and ensure the group is fully insured to abide by the law
• Cost & Risk Analysis of the policies, prior to placement with detailed recommendation to the top management
• Monitor monthly renewals to ensure all policies are renewed in a timely manner
• Conducting quarterly risk analysis of all the sites, warehouses, outlets, offices to ensure all safety precautions are in place
• Reconciling the complete statement of accounts and cascading the same to various groups within the company
• Raising disputes with the insurers for any discrepancies in claims
• Conducting workshops for all employees to explain the benefits covered under their existing medical insurance plan

Functional/Technical Competencies:

• Proficient in Microsoft Office Suite (Excel, Word, PowerPoint) and insurance management software. Familiarity with CRM platforms is an advantage.
• Strong knowledge of insurance policies claims processes, and industry regulations.
• Familiarity with risk management practices. Ability to assess complex situations, identify risks, and develop effective solutions.
• Attention to Detail: High level of accuracy and attention to detail when managing policies, claims, and documentation