Treasury Operations Manager

Job Reference: 28706-Treasury operations manager
Company: RecruitArab - recruiter
Industry: Real Estate
Job Title: Treasury Operations Manager

Location: Dubai, UAE

Closing Date: 2024-09-06

Email Address: apply@emiratesrecruiter.com

We are seeking a highly skilled and experienced Treasury Operations Manager to join our Real Estate company in Dubai. The ideal candidate will be responsible for overseeing all aspects of the company's treasury operations, including cash management, liquidity management, risk management, and financial reporting.

Key Responsibilities:
- Manage daily cash operations, including cash forecasting, liquidity management, and fund transfers
- Monitor and manage the company's cash flow to ensure optimal liquidity levels
- Develop and implement cash management policies and procedures to streamline operations
- Manage relationships with banks and financial institutions to optimize banking services and fees
- Monitor and manage foreign exchange exposures and execute FX transactions as needed
- Ensure compliance with regulatory requirements related to treasury operations
- Prepare and analyze financial reports related to treasury operations for senior management
- Identify and implement process improvements to enhance efficiency and effectiveness of treasury operations
- Lead and mentor a team of treasury professionals to ensure high performance and employee development

Requirements:
- Bachelor's degree in Finance, Accounting, or related field
- Minimum of 5-8 years of experience in treasury operations, preferably in the Real Estate industry
- Strong knowledge of cash management, liquidity management, and risk management principles
- Experience in managing relationships with banks and financial institutions
- Proficiency in financial analysis and reporting
- Excellent communication and leadership skills
- Ability to work effectively in a fast-paced and dynamic environment

If you are a motivated and detail-oriented professional with a strong background in treasury operations, we would love to hear from you. Please send your resume and cover letter to the provided email address by the closing date.


Please inculde this job reference [28706-Treasury operations manager] in the email when you send your application.

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