Senior Treasury Manager

Senior Treasury ManagerSalary : AED 35,000 + Kids Education and family benefitsLocation: Dubai, UAEWe are seeking an experienced Senior Treasury Manager to lead treasury operations, financial planning, and real estate finance initiatives. This role will oversee liquidity, investment, and financing decisions, while building strong relationships with banks, investors, auditors, and stakeholders. You will also drive strategic financial planning and ensure robust corporate cash flow management for both short- and long-term organizational needs.Key Responsibilities:Define and implement the company’s funding strategy.Manage debt origination, facility agreements, execution, and compliance.Oversee day-to-day liquidity, cash flows, bank balances, and short-term investments.Optimize working capital and provide timely updates to senior management.Automate and optimize treasury processes, including cash flow forecasting and performance bond management.Analyze feasibility and viability studies in collaboration with Planning and Budgeting teams.Monitor project costs, contractor payments, and overall project profitability and cash flows. Evaluate project budgets and investment property valuations.Set and monitor the annual corporate CAPEX budget.Address audit and compliance matters, ensuring adherence to credit policies and risk management.Manage external treasury reporting and regulatory compliance.Contribute to preparation and review of annual budgets and corporate plans.Engage with business units to ensure financial services meet organizational needs.Ensure adherence to service levels and implement corrective actions where needed.Qualifications & Experience:Master’s degree in Finance, Accounting, or related field or professional qualifications such as CA, CPA, CMA, or CFA preferred.7–10 years of experience in treasury, corporate finance, or investment banking.Proven expertise in debt financing, cash flow management, and corporate financial planning.Strong analytical, communication, and MS Office skills.Please send your updated CV to chindu@hirerightt.ca