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.
Client Details
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.
Description
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.
Profile
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.
Job Offer
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