Treasury Manager

About us:Legend Holding Group is a diversified enterprise headquartered in Dubai, operating across the Middle east and African region. With a strong focus on sustainability and innovation, the group manages a growing portfolio of companies in automotive, trading, energy, Travel and Tourism and mobility services.Rooted in Loyalty, Excellence, and Progress, we lead with innovation and technology to seamlessly connect the physical and digital worlds.Our goal is to become a leader in intelligent, data-driven solutions because Together We Grow.Job Overview:The Treasury Manager will oversee the company’s cash flow, liquidity, and financial risk management. This role ensures optimal use of funds, strengthens banking relationships, and supports strategic financial planning.Key Responsibilities:Lead cash flow forecasting, working capital optimization, and liquidity planning to ensure financial stability and operational efficiency across all business units.Monitor and manage daily cash positions, optimizing fund utilization and intercompany allocations to maximize returns and minimize idle balances.Develop and maintain strategic relationships with banks, financial institutions, and internal stakeholders, ensuring alignment with overall business and financing objectives.Ensure full compliance with banking regulations, treasury policies, and internal controls, maintaining robust governance and audit readiness.Oversee short-term and long-term financing strategies, including loans, credit facilities, and investment placements to support business growth and capital needs.Implement and monitor treasury risk management strategies to mitigate foreign exchange, interest rate, and credit risks, ensuring financial resilience.Collaborate with finance leadership on budgeting, financial reporting, and strategic planning, providing treasury insights to support key business decisions.Liaise with internal and external auditors, ensuring transparency and accuracy in all treasury-related documentation and reporting.Who Fits the Legend’s SeatBachelor’s degree in Finance, Accounting, or a related discipline; a Master’s degree or professional certification such as CFA, CPA, or CTP is highly desirable.5–10 years of progressive experience in treasury, corporate finance, or cash management, ideally within a diversified conglomerate or multi-entity corporate structure.In-depth expertise in liquidity management, banking operations, financial instruments, investment strategies, and risk mitigation practices.Proven proficiency in ERP platforms and treasury management systems (TMS) with a strong grasp of financial modeling and forecasting tools.Exceptional analytical and problem-solving acumen, coupled with strategic thinking, clear communication, and influential leadership capabilities.