Treasury Manager

placeDubai calendar_month 
Oversee daily and long-term cash flow forecasting
  • Conduct and supervise cash management activities to ensure accurate, timely reporting
  • Manage FX trades, currency risk, and verify interest charges and earnings
  • Maintain strong relationships with banking partners and other financial institutions
  • Analyse revenues, liabilities, and other financial indicators to forecast liquidity
  • Collaborate with business units to align treasury operations with business strategy
  • Lead, manage, and develop the treasury team
  • Ensure compliance and maintain strong internal controls across all treasury functions
Lead global treasury operations with international cross-team exposure.Strategic role with ownership of risk, cash flow, and FX management.
  • Degree in Business, Finance, or Accountancy and a professional qualification would be a plus
  • 6-8 years of end-to-end treasury experience, including team leadership
  • Strong experience in FX, cash flow forecasting, and treasury operations
  • Advanced Excel skills and sound knowledge of financial systems
  • Highly analytical, proactive, and organized with a strong sense of urgency
  • Excellent interpersonal and communication skills
  • Power BI and Python knowledge is a plus
  • Understanding of credit and risk management principles

Our client is a global digital connectivity platform, with operations across major global markets. The company offers mobile rewards, airtime credit, and top-up solutions to over 5 billion people in 160+ countries. With innovation and inclusion at its core, the business is scaling rapidly and is backed by a strong global network and leadership team.

  • A strategic and impactful treasury leadership role in a high-growth global business
  • Collaborative and fast-paced working environment with an international team
  • Excellent exposure to end-to-end treasury operations and technology innovation
  • Competitive compensation and benefits
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