Treasury Manager

Location

Dubai, UAE

Experience

8–12 years of experience in treasury, cash management, or corporate finance, including at least 3–5 years in a managerial role.

Required Skills

Treasury Operations, Cash Management, Liquidity Planning, Cash Flow Forecasting, Banking Facilities, Financial Risk Management, Bank Reconciliation, Treasury Accounting, Funding Structures, ERP Systems, Treasury Management Systems, and Advanced Microsoft Excel

Soft skills

Leadership, Negotiation, Stakeholder Management, Strategic Thinking, Analytical Thinking, Problem-Solving, Decision-Making, Communication, Collaboration, Integrity, Accountability, Time Management, and Ability to Work Under Pressure

Responsibilities

• Develop and implement treasury strategies covering cash management, liquidity planning, funding, and financial risk mitigation.
• Oversee daily treasury operations, including cash balances, payments, collections, bank transfers, and funding movements.
• Lead short-term and long-term cash-flow forecasting to maintain adequate liquidity and visibility of funding requirements.
• Manage banking relationships and negotiate loans, credit lines, guarantees, account facilities, and other banking arrangements.
• Monitor loan covenants, facility conditions, treasury controls, bank reconciliations, and the accuracy of treasury records.
• Prepare treasury reports and financial analyses while identifying risks, improving processes, supporting audits, and developing treasury staff.
  
  

Why Join Us?

Join MAG Group Holding and contribute to the financial strength of a leading UAE real estate and property development organization. This role provides the opportunity to lead treasury strategy, manage liquidity and banking relationships, support major projects, strengthen financial controls, and work closely with senior leadership on funding and financial-risk decisions.

---