Senior Treasury Manager - Dubai
Sokin · Dubai
وصف الوظيفة
About the role
Sokin is seeking a seasoned Treasury professional to lead cash management, liquidity forecasting and banking relationships for its global payments platform. You will work closely with Finance, Risk, Compliance and Product teams to ensure capital efficiency and robust operational controls in a highly regulated environment.
Key responsibilities
- Develop and implement treasury policies, procedures and controls.
- Manage liquidity, funding and market risk appetite, especially in the FX space.
- Create workflow processes for cash reconciliation and cash‑management.
- Maintain sufficient liquidity to satisfy regulatory and internal requirements.
- Design and run market and liquidity risk stress‑testing scenarios.
- Coordinate with compliance and product teams to ensure regulatory compliance and accurate reconciliation.
- Prepare and present quarterly reports on the company’s financial position.
- Build data flows for accurate cash‑flow forecasting.
- Collaborate with the Data Team to define financial operating metrics, KRIs and KPIs.
- Conduct deep‑dive analyses to answer key business questions and present findings to stakeholders.
Required profile
- 5‑6 years of experience in treasury management within the financial services industry.
- Proven experience building treasury processes and controls at financial institutions.
- Strong understanding of liquidity, funding and FX risk management.
- Ability to work cross‑functionally with finance, risk, compliance and product teams.
Required skills
What we offer
- Opportunity to shape the financial backbone of a fast‑growing B2B payments platform.
- Collaborative environment with global exposure across EMEA, APAC and North America.
- Competitive compensation and benefits package.
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Sokin
Dubai