About the Role
We are looking for a Treasury Manager to join us in Dubai. Only qualified Chartered Accountants with at least 5 years of Post qualification experience will be considered. Immediate joiners preferred for the role. Shortlisted candidates will be contacted.

Responsibilities
The Treasury Manager will be responsible for managing banking relationships, cash flow forecasting, and ensuring adequate liquidity across accounts. Maintain list of all banking relationships and related documentation Prepare short-term and long-term cash flow forecast Prepare cheques & online bank transfer advice Accounting of bank and treasury transactions Perform bank reconciliations Perform trade finance transactions including applications for LC, Bank Guarantees and import finance transactions Maintain adequate liquidity by balancing the cash position in all accounts Execute cash pooling across geographies Mitigation of foreign exchange exposure Circulate bank confirmation letters to all banks and financial institutions Liaise with external auditors and banks Prepare policies and procedures where necessary Perform other assigned tasks and duties which are necessary to support the treasury function

Qualifications
Chartered Accountant with at least 5 years of Post qualification experience.

Required Skills
Strong analytical skills Excellent communication skills Proficiency in financial software

Preferred Skills
Experience in corporate treasury for at least 5 years. Knowledge of trade finance

Pay range and compensation package
Competitive salary based on experience.

Equal Opportunity Statement
We are committed to diversity and inclusivity in our hiring practices.