153 Treasury Management jobs in the United Arab Emirates

The role of a Financial Manager - Treasury plays a pivotal part in steering the company's financial health through strategic planning, analysis, and prudent cash management. This position requires a high degree of financial acumen, business foresight, and leadership.

As a Financial Manager - Treasury, you will drive cash management across the Group entities, cash forecasting, reporting, and support cross-functional business decisions. You will be responsible for managing daily cash flow, working capital, and liquidity planning. Additionally, you will oversee banking relationships and optimize treasury operations.

Responsibilities include implementing cash forecasting and funding strategies, managing intercompany and treasury transfers, funding, and repatriations as needed. You will also maintain accurate records of

Job Title: Treasury Manager

We are seeking a highly skilled Treasury Manager to join our team. This role will be responsible for managing the financial resources of the organization and maximizing returns on investments.

• Monitor daily cash balances and

We are seeking a senior-level professional to join our team as a Treasury Management Lead. This role involves leading complex advisory engagements and supporting the growth of our business.

Your key responsibilities will include:

• Leading and shaping Kyriba projects, including design, implementation, configuration, and integration of Kyriba modules.
• Collaborating with cross-functional teams to gather business requirements, contribute to solution design, and provide expertise on Kyriba functionalities.
• Analyzing and optimizing treasury processes, identifying areas for improvement, and supporting the implementation of best practices.
• Client-facing activities such as demonstrating and presenting Kyriba solutions.
• Evaluating and assessing vendor solutions, participating in vendor evaluations, and providing recommendations for Kyriba implementation.
• Contribution to system testing, including creating test scenarios and ensuring successful data migration and validation for Kyriba functionalities.
• Supporting the development and delivery of training programs and workshops to enhance end-user understanding and proficiency in Kyriba modules.

To be successful in this role, you will need:

• Strong communication and interpersonal skills, enabling effective collaboration with cross-functional teams and stakeholders.
• Excellent analytical and problem-solving skills, with the ability to effectively troubleshoot and resolve issues.
• Project involvement experience, including the ability to support multiple projects simultaneously.
• Able to work in a team and establish credibility as a trusted advisor to clients.

You will also need:

• Bachelor's or Master's degree in finance, accounting, or a related field.
• 4-10 years of relevant experience in treasury management, with exposure to Kyriba.
• Kyriba Gold or Platinum certification and hands-on experience with Kyriba.

We offer a flexible environment where you can develop your skills and grow your career. You will have opportunities to work with diverse teams and participate in globally connected networks.

Our vision is to build a better working world by creating new value for clients, people, society, and the planet. We believe that diversity, equity, and inclusion are essential to achieving our vision.

Join us and shape your future with confidence.

We are seeking a skilled and detail-oriented Treasury Management Assistant to join our team. The successful candidate will be responsible for assisting in daily cash and liquidity management, supporting the monitoring of foreign exchange and money market positions, and helping prepare treasury reports and reconciliations.

• Assist in daily cash and liquidity management, ensuring timely settlements of treasury transactions.
• Support the monitoring of foreign exchange and money market positions, identifying areas for improvement and providing recommendations.
• Help prepare accurate and comprehensive treasury reports, including balance sheets and income statements.
• Maintain accurate records, ensuring compliance with treasury policies and procedures.

• Bachelor's degree in Finance, Economics, Accounting, or a related field.
• Strong numerical and analytical skills, with ability to work accurately and efficiently under pressure.
• Interest in financial markets and banking operations, with a desire to learn and grow in the field.
• Fresh graduates or candidates with up to 1 year of experience are welcome to apply.

We offer a dynamic and supportive work environment, with opportunities for professional growth and development. If you are a motivated and detail-oriented individual who is passionate about finance and banking, we encourage you to apply for this exciting opportunity.

At EY were all in to shape your future with confidence.

Well help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to go.

Join EY and help to build a better working world.

The opportunity

EY is looking for an Manager to join the FAAS team to lead on complex advisory engagements and support growth of the business.

Your key responsibilities

As a Manager youll be responsible to lead SAP Treasury and Risk Management projects including various project phases such as design implementation configuration and integration of TRM modules. Collaborate with cross-functional teams to gather business requirements contribute to solution design and provide guidance on TRM functionalities.

Conduct analysis of treasury processes to identify areas for optimization and implement best practices.

Lead client demonstrations and presentations to showcase the features and benefits of SAP TRM solutions. Assess vendor solutions conducting evaluations and recommending suitable options for SAP TRM implementation.

Contribute to system testing activities including creating test scenarios and ensuring successful data migration and validation for TRM functionalities.

Participate in developing and delivering training programs and workshops to enhance end user proficiency in TRM modules. Demonstrate deep domain understanding of SAP FICO functionalities and their integration with SAP TRM. Stay informed about the latest industry trends regulations and advancements in SAP TRM and share knowledge and insights with the team.

Own project management activities including project planning resource allocation and monitoring project progress. Collaborate with stakeholders to ensure successful implementation adherence to project timelines and achievement of project goals. Provide ongoing support and maintenance for SAP TRM modules addressing functional issues and identifying opportunities for enhancements.

Ensure compliance with organizational policies procedures and industry standards and assist in engagement planning budgeting execution and management.

Skills and attributes for success

Strong analytical skills and excellent interpersonal skills with the ability to collaborate with cross-functional teams and engage stakeholders. Project management experience including the ability to handle multiple projects simultaneously. Strong executive presence and the ability to interact with management at all levels. Willingness and ability to travel.

Understanding of treasury and risk management processes including cash management liquidity management debt management In-House

Job Description

Job Title:Assistant Manager/Manager

Function: Financial Risk Management (FRM)/ Corporate Treasury

Location: Dubai/Abu Dhabi UAE

Role & Responsibilities

As an Assistant Manager/ Manager within the Financial Risk Management (“FRM”) Team you will provide a wide range of treasury advisory services to our corporate clients including review and implementation of treasury strategies, policies, target operating models, cash/liquidity management processes, hedging strategies as well as treasury systems selection and implementation.

Project and Team Related

• Manage multiple corporate treasury projects and ensure all engagements are planned and delivered within budget and on time
• Manage teams and be responsible for delivering high quality results and generating effective and impactful solutions
• Remain current on new developments in corporate treasury

Business Development

• Establish, maintain and strength internal and external relationships
• Support senior management team to identify new opportunities
• Draw on your knowledge and experience to create practical and innovative insights for clients contributing to KPMG thought leadership

The Individual

• Thorough understanding of corporate Treasury
• Good technical knowledge of treasury systems and previous experience in systems selection and implementation (KYRIBA, FIS, SAP Hana, GTreasury, etc.)
• Good undersigning of cash and liquidity management and previous experience in cash flow forecasting and cash pooling
• Prior experience in financial modeling and financial risk management
• Detailed knowledge of treasury products pricing and accounting treatments
• Strong analytical and problem solving skills
• Prior experiences in managing and motivating a team in Treasury related areas
• Strong ability to map client business requirements and convert the same to a viable business proposition
• Exposure to business development in consulting (Pre-sales support, proposals, RFP responses)
• Strong communication skills with client facing experience.
• Ability to work under pressure – stringent deadlines and tough client conditions which may demand extended working hours.
• Demonstrate integrity, values, principles, and work ethic and lead by example

Qualifications

• As a minimum a bachelor’s degree in a relevant field including Finance or Accounting.
• Prior work experience (7+ years) in a corporate treasury function or Consultancy/Big 4 firm
• Professional certification such as ACA, ACCA, CPA, CA or CFA
• Aptitude for quantitative analysis and strong numerical skills with evidence of advanced financial modeling skills
• Experience in analytical and treasury systems such as Kyriba, FIS, SAP HANA, GTreasury, ION, etc.

WHAT WE OFFER YOU

• A professional work environment full of challenges and development opportunities
• A competitive salary and benefits package
• Ongoing training and coaching to develop new skills and progress your career

For further information, and to apply, please visit our website via the “Apply” button below.

ACCA Careers Abu Dhabi, Abu Dhabi Emirate, United Arab Emirates

Join to apply for the Assistant Manager/ Manager-Corporate Treasury (Financial Risk Management role at ACCA Careers

ACCA Careers Abu Dhabi, Abu Dhabi Emirate, United Arab Emirates

Join to apply for the Assistant Manager/ Manager-Corporate Treasury (Financial Risk Management role at ACCA Careers

Assistant Manager/Manager

Function: Financial Risk Management (FRM)/ Corporate Treasury

Location: Dubai/Abu Dhabi UAE

Role & Responsibilities
As an Assistant Manager/ Manager within the Financial Risk Management (“FRM”) Team you will provide a wide range of treasury advisory services to our corporate clients including review and implementation of treasury strategies, policies, target operating models, cash/liquidity management processes, hedging strategies as well as treasury systems selection and implementation.

Job Description
Job Title: Assistant Manager/Manager
Function: Financial Risk Management (FRM)/ Corporate Treasury
Location: Dubai/Abu Dhabi UAE
Role & Responsibilities
As an Assistant Manager/ Manager within the Financial Risk Management (“FRM”) Team you will provide a wide range of treasury advisory services to our corporate clients including review and implementation of treasury strategies, policies, target operating models, cash/liquidity management processes, hedging strategies as well as treasury systems selection and implementation.
Project and Team Related

• Manage multiple corporate treasury projects and ensure all engagements are planned and delivered within budget and on time
• Manage teams and be responsible for delivering high quality results and generating effective and impactful solutions
• Remain current on new developments in corporate treasury
  

• Establish, maintain and strength internal and external relationships
• Support senior management team to identify new opportunities
• Draw on your knowledge and experience to create practical and innovative insights for clients contributing to KPMG thought leadership
  

• Thorough understanding of corporate Treasury
• Good technical knowledge of treasury systems and previous experience in systems selection and implementation (KYRIBA, FIS, SAP Hana, GTreasury, etc.)
• Good undersigning of cash and liquidity management and previous experience in cash flow forecasting and cash pooling
• Prior experience in financial modeling and financial risk management
• Detailed knowledge of treasury products pricing and accounting treatments
• Strong analytical and problem solving skills
• Prior experiences in managing and motivating a team in Treasury related areas
• Strong ability to map client business requirements and convert the same to a viable business proposition
• Exposure to business development in consulting (Pre-sales support, proposals, RFP responses)
• Strong communication skills with client facing experience.
• Ability to work under pressure – stringent deadlines and tough client conditions which may demand extended working hours.
• Demonstrate integrity, values, principles, and work ethic and lead by example
  

• As a minimum a bachelor’s degree in a relevant field including Finance or Accounting.
• Prior work experience (7+ years) in a corporate treasury function or Consultancy/Big 4 firm
• Professional certification such as ACA, ACCA, CPA, CA or CFA
• Aptitude for quantitative analysis and strong numerical skills with evidence of advanced financial modeling skills
• Experience in analytical and treasury systems such as Kyriba, FIS, SAP HANA, GTreasury, ION, etc.
  

• A professional work environment full of challenges and development opportunities
• A competitive salary and benefits package
• Ongoing training and coaching to develop new skills and progress your career
  

• Seniority levelMid-Senior level

• Employment typeFull-time

• Job functionFinance and Sales
• IndustriesAccounting

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Abu Dhabi Emirate, United Arab Emirates 2 days ago

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Job Title: Assistant Manager/Manager

Function: Financial Risk Management (FRM)/ Corporate Treasury

Location: Dubai/Abu Dhabi UAE

Role & Responsibilities
As an Assistant Manager/ Manager within the Financial Risk Management (“FRM”) Team you will provide a wide range of treasury advisory services to our corporate clients including review and implementation of treasury strategies, policies, target operating models, cash/liquidity management processes, hedging strategies as well as treasury systems selection and implementation.

Job Description
Job Title: Assistant Manager/Manager
Function: Financial Risk Management (FRM)/ Corporate Treasury
Location: Dubai/Abu Dhabi UAE
Role & Responsibilities
As an Assistant Manager/ Manager within the Financial Risk Management (“FRM”) Team you will provide a wide range of treasury advisory services to our corporate clients including review and implementation of treasury strategies, policies, target operating models, cash/liquidity management processes, hedging strategies as well as treasury systems selection and implementation.
Project and Team Related

• Manage multiple corporate treasury projects and ensure all engagements are planned and delivered within budget and on time
• Manage teams and be responsible for delivering high quality results and generating effective and impactful solutions
• Remain current on new developments in corporate treasury
  

• Establish, maintain and strength internal and external relationships
• Support senior management team to identify new opportunities
• Draw on your knowledge and experience to create practical and innovative insights for clients contributing to KPMG thought leadership
  

• Thorough understanding of corporate Treasury
• Good technical knowledge of treasury systems and previous experience in systems selection and implementation (KYRIBA, FIS, SAP Hana, GTreasury, etc.)
• Good undersigning of cash and liquidity management and previous experience in cash flow forecasting and cash pooling
• Prior experience in financial modeling and financial risk management
• Detailed knowledge of treasury products pricing and accounting treatments
• Strong analytical and problem solving skills
• Prior experiences in managing and motivating a team in Treasury related areas
• Strong ability to map client business requirements and convert the same to a viable business proposition
• Exposure to business development in consulting (Pre-sales support, proposals, RFP responses)
• Strong communication skills with client facing experience.
• Ability to work under pressure – stringent deadlines and tough client conditions which may demand extended working hours.
• Demonstrate integrity, values, principles, and work ethic and lead by example
  

• As a minimum a bachelor’s degree in a relevant field including Finance or Accounting.
• Prior work experience (7+ years) in a corporate treasury function or Consultancy/Big 4 firm
• Professional certification such as ACA, ACCA, CPA, CA or CFA
• Aptitude for quantitative analysis and strong numerical skills with evidence of advanced financial modeling skills
• Experience in analytical and treasury systems such as Kyriba, FIS, SAP HANA, GTreasury, ION, etc.
  

• A professional work environment full of challenges and development opportunities
• A competitive salary and benefits package
• Ongoing training and coaching to develop new skills and progress your career

• Seniority levelMid-Senior level

• Employment typeFull-time

• Job functionFinance and Sales
• IndustriesAccounting

Referrals increase your chances of interviewing at KPMG Lower Gulf by 2x

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

We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

At EY were all in to shape your future with confidence.

Well help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to go.

Join EY and help to build a better working world.

The opportunity

EY is looking for an Assistant Manager/Manager/Senior Manager to join the FAAS team to lead on complex advisory engagements and support growth of the business.

Your key responsibilities

As an Assistant Manager/ Manager/ Senior Manager youll be responsible to lead and shape up Kyriba projects including design implementation configuration and integration of Kyriba modules. Collaborate with cross-functional teams to gather business requirements contribute to solution design and provide expertise on Kyriba functionalities.

Analyze and optimize treasury processes identifying areas for improvement and supporting the implementation of best practices. Own client demonstrations and presentations highlighting the capabilities and benefits of Kyriba solutions.

Lead in evaluating and assessing vendor solutions participating in vendor evaluations and providing recommendations for Kyriba implementation. Contribute to system testing including creating test scenarios and ensuring successful data migration and validation for Kyriba functionalities. Support the development and delivery of training programs and workshops to enhance end-user understanding and proficiency in Kyriba modules.

Maintain awareness of the latest industry trends regulations and advancements in treasury management and share knowledge and insights with the team. Project management activities such as project planning resource allocation and monitoring project progress. Collaborate with stakeholders to ensure successful implementation adherence to project timelines and achievement of project goals. Provide ongoing support and maintenance for Kyriba modules addressing functional issues and assisting with enhancements as required.

Skills and attributes for success

Strong communication and interpersonal skills enabling effective collaboration with cross-functional teams and stakeholders. Excellent analytical and problem-solving skills with the ability to effectively troubleshoot and resolve issues. Project involvement experience including the ability to support multiple projects simultaneously. Ability to work in a team and establish credibility as a trusted advisor to clients.

Understanding of treasury and risk management processes including cash management liquidity management debt management In-House