Treasury Manager – Dubai

About the role

We are a dynamic international organisation with operations across Africa, Europe, North America and the Caribbean, seeking an experienced Treasury Manager to join our finance team in Dubai. The role will support a complex, multi‑entity treasury function and work closely with senior finance leadership both locally and internationally.

Key responsibilities

• Manage weekly and longer‑term cash flow forecasting across multiple international entities.
• Monitor group liquidity and working capital requirements.
• Support structured trade finance and collateral‑based funding facilities.
• Coordinate banking relationships, KYC renewals, facility documentation and covenant reporting.
• Assist with treasury reporting and treasury administration.
• Support funding activities involving inventory and receivables‑backed finance.
• Work closely with finance teams across multiple jurisdictions to understand the downstream impact of cash movements.
• Assist with treasury process improvements and optimisation.
• Collaborate with senior finance leadership on strategic treasury initiatives.

Required profile

• Relevant tertiary qualification in Finance, Accounting or similar.
• Approximately 3–5 years' treasury experience or equivalent exposure.
• Strong cash flow forecasting experience within a multi‑entity environment.
• Exposure to trade finance products and treasury operations.
• Understanding of borrowing base facilities, structured trade finance or collateral‑backed funding.
• Experience managing banking relationships, KYC processes and covenant reporting.
• Understanding of working capital management.
• Knowledge of FX concepts would be advantageous.
• Experience within agriculture, commodities, manufacturing, trading, FMCG or another working‑capital‑intensive industry is highly advantageous.
• Advanced Excel skills.

Required skills

• Excel

What we offer

• Salary AED 30,000 – AED 40,000 per month.
• Family visa.
• Annual flights for small family.
• Standard UAE employment benefits.
• Full‑time office‑based role.