Treasury Manager (Back-office)

DubaiOn-site5–10 yrsFull-time

Responsibilities

Oversee core treasury back-office operations, focusing on high-value payment flows, system administration, and intercompany loan management. Support the Deputy Treasurer in implementing TMS enhancements, process automation, and maintaining strong operational controls.

Requirements

Requires a Bachelor's degree in finance, accounting, or commerce, with at least 5 years of treasury experience including 3 years in a supervisory role. Proficiency in treasury systems, advanced Excel, and Power BI is essential, with ACT or CTP certifications preferred.

Key skills

Payment ProcessingTreasury Systems AdministrationTrade FinanceIntercompany Loan ManagementCash PoolingTMS ImplementationFX ConfirmationsFinancial ReportingInternal ControlsProject ManagementAdvanced MS ExcelPower BIDebt ManagementAudit SupportStakeholder CoordinationProcess Automation

Apply now

You'll apply on the employer's official page.