Requirements
Qualifications include CA/chartered accountant and 8-15 years of experience in treasury, preferably in a multinational, multi-currency environment with exposure to Africa and emerging markets. Key skills include strong financial acumen, analytical skills, expertise in global banking and treasury products, foreign exchange, derivatives, risk management, strategic thinking, negotiation, stakeholder management, attention to detail, governance, trade finance, treasury management systems, and cash management.
Description
Job Title: Treasury Manager / Head of TreasuryLocation: DubaiDepartment: FinanceReporting To: CFORole PurposeTo manage the organization's liquidity, financial risk, banking relationships, and funding strategies, ensuring optimal cash flow, cost efficiency, and financial stability across geographies.Key Responsibilities1. Cash Flow & Liquidity ManagementMonitor daily cash positions across all entities and geographiesEnsure sufficient liquidity for operational and strategic needsOptimize cash pooling and fund utilization across regionsPrepare short-term and long-term cash flow forecasts2. Banking & Relationship ManagementManage relationships with local and international banksNegotiate banking facilities, pricing, and terms, including loans, overdrafts, and trade financeEnsure efficient use of banking products such as letters of credit, bank guarantees, and foreign exchange hedging toolsOversee bank account management, including opening, closing, and mandate updates3. Funding & Capital ManagementPlan and execute funding strategies for short-term and long-term needsManage working capital financing and the debt portfolioSupport strategic initiatives such as acquisitions, expansions, and capital expenditure fundingEnsure an optimal capital structure4. Foreign Exchange & Risk ManagementIdentify and mitigate foreign exchange, interest rate, and commodity risksDevelop and implement hedging strategiesMonitor exposure across currencies and geographiesEnsure compliance with risk management policies5. Trade Finance & Working CapitalOversee trade finance instruments such as letters of credit, standby letters of credit, and guaranteesOptimize working capital cycles, including receivables, payables, and inventory financingLiaise with commercial and supply chain teams to structure transactions effectively6. Compliance & ControlsEnsure adherence to treasury policies, internal controls, and audit requirementsMaintain compliance with local and international regulationsManage KYC, documentation, and banking compliance processes7. Systems & ReportingDrive treasury automation and implementation of Treasury Management SystemsPrepare MIS reports on cash, debt, and risk exposuresProvide insights to leadership for decision-making8. Team ManagementLead and develop the treasury team, if applicableBuild capability in cash management, risk, and trade financeEnsure strong governance and accountabilityKey Skills & CompetenciesStrong financial acumen and analytical skillsDeep understanding of global banking and treasury productsExpertise in foreign exchange, derivatives, and risk managementStrategic thinking with operational execution capabilityStrong negotiation and stakeholder management skillsHigh attention to detail and a strong governance mindsetQualifications & ExperienceCA/chartered accoountant8–15 years of experience in treasury, depending on levelExperience in a multinational, multi-currency environmentExposure to Africa and emerging markets is preferredKPIs / Success MetricsCash flow efficiency and liquidity coverageCost of funds reductionForeign exchange risk mitigation effectivenessWorking capital optimizationStrength of banking relationships and facility availabilityCompliance and audit outcomes