Treasury Manager

About the role

A Treasury Manager is sought to join the Finance team in Dubai, UAE, reporting to the Director Accounting & Finance. The role ensures efficient cash management, optimizes regional liquidity and mitigates foreign exchange risk, acting as the main contact for regional banking partners and driving treasury technology across jurisdictions. It also supports the Director with strategic direction and guides QSC/Area teams on complex treasury issues.

Key responsibilities

• Cash and liquidity management: cash positioning, forecasting and concentration across regional entities and bank accounts; liquidity optimization through pooling, netting, intercompany funding and working capital initiatives; cash repatriation to HQ in line with group policy and local regulations
• FX and financial risk: identify, measure and mitigate FX exposure, monitor country, counterparty and convertibility risks and report to the Director
• Banking relationships: own the relationship strategy with regional banking partners, manage guarantees and service levels, rationalize the bank and account structure and oversee KYC, mandates and signatory governance
• Treasury technology: implement TMS, bank connectivity, SWIFT/host-to-host, cash visibility and payment tools, and standardize and automate treasury processes, controls and reporting
• Support QSC and Area teams on complex treasury, collections and payment issues, and resolve escalated complaints and disputes
• Supervise and develop Managers and Supervisors, and ensure compliance with group treasury policy, internal controls, audit requirements and local regulations

Required profile

• Bachelor's degree in Finance, Accounting, Economics or a related field; Master's or MBA preferred
• 10+ years of progressive treasury and cash management experience, including 3+ years in a senior or people-management role
• Experience managing multiple bank relationships and negotiating with regional and global banks
• Hands-on experience implementing or optimizing treasury systems across multiple countries
• Excellent spoken and written English

Required skills

• Deep knowledge of cash management, liquidity management, cash forecasting and FX risk
• Advanced financial modeling in Excel and proficiency in ERP systems
• Experience with treasury management platforms