The Treasury Manager will oversee cash flow management, financial risk assessment, and investment strategies within the professional services industry. This role requires expertise in treasury operations and a strong understanding of accounting and finance principles. Client Details The company operates within the professional services sector and is recognised for its robust financial management solutions. As a small-sized organisation, it offers a focused and specialised environment for professionals in accounting and finance. Description * Manage day-to-day treasury operations, including cash flow forecasting and liquidity management. * Develop and implement strategies to mitigate financial risks and optimise investment returns. * Oversee banking relationships and negotiate terms to support the organisation's financial needs. * Prepare and present detailed financial reports to senior management. * Ensure compliance with all regulatory and internal policies related to treasury functions. * Monitor market trends to identify opportunities for cost savings or revenue enhancement. * Collaborate with the accounting team to ensure accurate financial records and reporting. * Support audits and provide necessary documentation related to treasury activities. Job Offer * Competitive salary between AED 40,000 and AED 50,000 annually. * Performance-based bonus structure. * Opportunities to grow within the professional services industry. * A permanent role in a supportive and specialised work environment. * Exposure to complex and rewarding financial projects. Join a team dedicated to excellence in accounting and finance. Apply now to take the next step in your career as a Treasury Manager

A successful Treasury Manager should have: * A degree in accounting, finance, or a related field. * Proven expertise in treasury management within the professional services industry. * Strong analytical skills and attention to detail. * Proficiency in financial software and tools. * Knowledge of regulatory requirements and compliance standards. * Excellent communication and presentation skills. * A proactive approach to identifying and solving financial challenges.