Job Description

The Treasury Manager will oversee cash flow management, financial risk assessment, and investment strategies within the professional services industry. This role requires expertise in treasury operations and a strong understanding of accounting and finance principles.

• Manage day-to-day treasury operations, including cash flow forecasting and liquidity management.
• Develop and implement strategies to mitigate financial risks and optimise investment returns.
• Oversee banking relationships and negotiate terms to support the organisation's financial needs.
• Prepare and present detailed financial reports to senior management.
• Ensure compliance with all regulatory and internal policies related to treasury functions.
• Monitor market trends to identify opportunities for cost savings or revenue enhancement.
• Collaborate with the accounting team to ensure accurate financial records and reporting.
• Support audits and provide necessary documentation related to treasury activities.

Opportunity to join a new treasury functionWorking for a professional services firm
A successful Treasury Manager should have:

• A degree in accounting, finance, or a related field.
• Proven expertise in treasury management within the professional services industry.
• Strong analytical skills and attention to detail.
• Proficiency in financial software and tools.
• Knowledge of regulatory requirements and compliance standards.
• Excellent communication and presentation skills.
• A proactive approach to identifying and solving financial challenges.

The company operates within the professional services sector and is recognised for its robust financial management solutions. As a small-sized organisation, it offers a focused and specialised environment for professionals in accounting and finance.

• Competitive salary between AED 40,000 and AED 50,000 annually.
• Performance-based bonus structure.
• Opportunities to grow within the professional services industry.
• A permanent role in a supportive and specialised work environment.
• Exposure to complex and rewarding financial projects.

Join a team dedicated to excellence in accounting and finance. Apply now to take the next step in your career as a Treasury Manager

Skills Required