We are looking for an experienced and results-driven Group Treasury Manager to lead and manage the treasury operations across multiple business units. The role is pivotal in ensuring the effective management of cash, liquidity, funding, and financial risk while supporting strategic financial planning and operational efficiency. The role requires a strong understanding of regional and international treasury practices, with a proven ability to drive process improvements, maintain robust banking relationships, and support senior leadership with timely and accurate financial insights.
Monitor and manage consolidated cash positions, short-term investments, and working capital requirements.
Cash Flow Forecasting & Financial Planning
Develop and maintain short-term and long-term cash flow forecasts at both entity and group levels.
Align liquidity planning with business needs, capital expenditure plans, and funding strategies.
Fund Allocation & Intercompany Financing
Manage fund allocation across various group entities to ensure optimal internal financing and utilization.
Oversee intercompany loans, fund movements, and settlement processes while ensuring compliance with internal controls and regulatory requirements.
Analyze group-wide cash surpluses and deficits to make informed decisions on internal funding, external borrowings, or investments.
Group-Level Treasury Reporting
Prepare and deliver consolidated treasury reports and dashboards for senior management, providing insights into liquidity, funding positions, and cash flow performance across all group entities.
Support strategic planning with scenario modeling, variance analysis, and recommendations for financial efficiency.
Banking Relationship Management
Maintain strong relationships with local and international banking partners to support the group's financing, trade, and cash management requirements.
Negotiate terms and manage banking facilities, including loans, credit lines, and bank guarantees.
Compliance & Risk Management
Ensure all treasury activities comply with internal policies, audit requirements, and regulatory guidelines.
Identify and mitigate financial risks including liquidity, FX, interest rate, and counterparty exposures.
MIS & Analytical Reporting
Deliver timely, accurate, and insightful MIS reports related to treasury KPIs, fund positions, and forecasts.
Collaborate with finance, accounts, and business teams to support decision-making and improve treasury efficiency.
Qualifications and Skills:
Qualified Chartered Accountant (CA), Certified Public Accountant (CPA), or ACCA with Bachelors Degree.
Minimum 7+ years of post-qualification experience in Treasury, Corporate Finance, or related roles.
Prior experience in the GCC region is highly desirable.
Strong proficiency in financial forecasting, cash flow modeling, and banking systems.
Familiarity with ERP systems (e.g., SAP, Oracle) is an advantage.
Excellent analytical, communication, and stakeholder management capabilities.
High attention to detail and a proactive mindset.
Salary and Benefits:
AED per month, depending on your experience and interview.
Opportunities for professional development and training.
Inclusive and dynamic work environment.
Please submit your CV at careers@aswaarconsulting.com
Kindly note that only shortlisted candidates will be contacted for an interview.
Job Type: Full-time
Pay: AED15,000.00 - AED18,000.00 per month
Application Question(s):
Are you able to join immediately
Do you have group treasury management experience
Experience:
Finance and treasury : 7 years (Required)
License/Certification:
* ACCA/CA/CPA (Preferred)
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