Treasury Manager-Core Finance

🏢 Müller`s Solutions
📍 Dubai, United Arab EmiratesOn-site
📅 Posted: 16mo ago🔄 Updated: 16mo ago
CV%
✨ AI Summary
The Treasury Manager will oversee core treasury functions including liquidity management, cash flow forecasting, risk assessment, and optimization of financial performance. Responsibilities include leading SAP S/4HANA-driven process design, managing WRICEF requirements and FSDs, and guiding master data migration and cutover strategies. The candidate should have at least 7 years of treasury management experience, strong knowledge of cash and risk management, and proven ability to manage banking relationships and financing arrangements. Collaboration with cross-functional teams, leadership of project-based initiatives, and a focus on process improvements and technology-enabled treasury operations are essential.
Required Skills
Information Technology
Cloud ArchitectureSAP S/4HANAData MigrationEnterprise ApplicationsRelease Management
Business, Sales & Management
Project ManagementRisk ManagementManagement Consulting
Soft Skills & Professional Competencies
ResearchTeam LeadershipCommunicationAnalytical Skills
Finance, Legal & Governance
Treasury ManagementFinancial ModelingCash Flow Management
Requirements
Requirements: Bachelor's degree in Finance, Accounting, Business Administration, or a related field. Master’s degree or relevant certifications (such as CTP or CFA) preferred. Minimum of 7 years of progressively responsible experience in treasury management or finance roles. Strong understanding of cash management, risk management, and treasury operations. Proven experience in managing banking relationships and financing arrangements. Excellent analytical and quantitative skills, with a strong ability to analyze complex financial data. Proficiency in treasury management systems and financial modeling tools. Outstanding communication and interpersonal skills to work effectively with cross-functional teams. Demonstrated leadership abilities and experience managing teams. Strategic mindset with a focus on improving business processes and financial performance.
Description
Join Müller's Solutions as a Treasury Manager specializing in Core Finance. In this pivotal role, you will oversee and manage the treasury functions of our organization, ensuring effective liquidity management, cash flow forecasting, and risk assessment. Your expertise will be essential in guiding financial strategies that maximize our financial performance.Responsibilities: Should be available to visit the client daily (Dubai). Should have at least 3 projects where he/she has completed end-to-end. Experience in Real estate or similar industry is preferrable. Business Consulting skills is must Should be able to lead design of processes, discuss business process improvements based on new releases of SAP S/4 HANA and best practices Should have experience of handling WRICEF requirements and FSDs preparation. Should have experience of doing / recommending configuration , master data migration, defining cutover strategies in his area . Should have minimum 8 years of experience on SAP Treasury and related integration as mentioned in the below table. Should have solid knowledge in Core finance Treasury and Risk, Trade Finance ,Debt and Investments ,Bank Guarantee, Investments Management, Loan Management.
✨ Premium Match Details
Deep-dive CV analysis, customized Cover Letters, and Interview prep!
📊 Match Analysis
Insights against your active CV
📊
Personalized Match Analysis
Upload your CV to see exact matching percentages, detailed skills mapping, and gap analysis for this role.
🎯 Overalli74%
⚡ Skillsi85%
View Breakdown
Ontology Match: 85.0
Matched:✓ Requirements Matching✓ Ontology Skills Mapping
📜 Eligibilityi49%
View Breakdown
Local: 19600%
🏗️ Career Fiti91%
View Breakdown
Seniority: 91.0
📋 Requirementsi67%
View Breakdown
Domain: 67.0
🔥 Motivationi78%
View Breakdown
Title Fit: 78.00