Senior Treasury Manager

  • Location

    Dubai, United Arab Emirates

  • Sector:


  • Job type:


  • Salary:

    Excellent plus bonus and benefits

  • Contact:

    Scott Fisher

  • Contact email:

  • Job ref:


  • Published:

    9 months ago

  • Expiry date:


  • Startdate:

    January 2019

  • Consultant:


The Senior Treasury Manager will work from Dubai as an independent part of the global finance and treasury department with a regional focus and responsibility for funding subsidiaries located in the MEA and APAC regions.

The Role

  • Responsibility for intercompany financing and intra-group treasury operations, focusing on management of intercompany(term) loans
  • Responsibility for short term deposits and working capital for the relevant group companies, including cash flow forecasting process
  • Monitoring balance sheet and P&L positions as well as cash flow for the group companies (proactively) identifying funding opportunities (through monitoring financial ratios, identifying short term / long term financing needs and excess cash positions
  • Managing the liquidity position and assessing the profitability of our Dubai finance company, including financial performance review, P&L forecasting and scenario balance sheet and P&L modelling
  • Assist in developing treasury policies for intercompany loans
  • Assist in design, implementation, and execution of treasury controls and operations processes, taking into consideration best practices and business needs

The Person

  • Bachelor's degree in finance or related subject
  • B.A. or other advanced degree in finance, economics, statistics or similar fields a plus a treasury qualification ( AMCT) highly desirable
  • Minimum of 5 - 7 years relevant treasury experience gained within an international organisation.
  • A thorough understanding of FX risk analysis, hedging, investments, and international funds flows. Knowledge of capital and currency markets, accounting, finance and tax.
  • Experience in SOX compliance, as well as statutory and GAAP reporting.
  • Excellent analytical, interpersonal, communication and presentation skills.
  • Must reside in the UAE

The SR Group (Dubai) Limited is acting as an Employment Agency in relation to this vacancy.