{"id":48623,"date":"2026-04-13T20:23:25","date_gmt":"2026-04-13T16:23:25","guid":{"rendered":"https:\/\/herecareers.com\/job\/treasury-manager\/"},"modified":"2026-04-13T20:23:26","modified_gmt":"2026-04-13T16:23:26","slug":"treasury-manager","status":"publish","type":"job_listing","link":"https:\/\/herecareers.com\/ar\/job\/treasury-manager\/","title":{"rendered":"Treasury Manager"},"content":{"rendered":"

411_3433908<\/p>\n

\u0627\u0644\u0631\u0627\u062a\u0628 <\/b>: AED 30,000 – AED 35,000 per month <\/h3>\n

\u0645\u0644\u062e\u0635 \u0627\u0644\u0648\u0638\u064a\u0641\u0629: <\/b> <\/h3>\n

We are seeking a highly experienced Treasury Manager to join our team. The ideal candidate will have 10-12 years of experience in treasury management, with a strong focus on working capital facilities, trade finance, cash management, and foreign exchange management. Proficiency with SAP and industry-related experience is preferred. The successful candidate will possess excellent communication skills and have a proven track record of working effectively with banks and financial institutions. <\/p>\n

\u0627\u0644\u0645\u0647\u0627\u0645 \u0627\u0644\u0623\u0633\u0627\u0633\u064a\u0629: <\/h3>\n
    \n
  • Working Capital Management: <\/b> Oversee the companys working capital to ensure efficient utilization and optimal cash flow. <\/li>\n
  • Trade Finance: <\/b> Manage trade finance operations including Letters of Credit (LCs) and Letters of GuaranteeLGs). <\/li>\n
  • Cash Management: <\/b> Optimize cash management strategies to maintain adequate liquidity and control. <\/li>\n
  • Foreign Exchange Management: <\/b> Develop and implement strategies for managing the company’s foreign exchange risk.> <\/li>\n
  • Bank Relations: <\/b> Maintain strong relationships with banks and financial institutions to secure favorable terms and services. <\/li>\n
  • SAP Utilization: <\/b> Utilize SAP for treasury-related activities, ensuring data accuracy and efficiency. <\/li>\n
  • Financial Analysis and Reporting: <\/b> Conduct financial analysis and prepare reports on treasury activities to inform management decisions. <\/li>\n
  • Compliance and Risk Management: <\/b> Ensure compliance with relevant regulations and manage financial risks associated with treasury operations. <\/li>\n
  • Team Leadership: <\/b> Lead and mentor a team of treasury professionals to departmental goals.> <\/li>\n<\/ul>\n

    \u0645\u0624\u0647\u0644\u0627\u062a: <\/h3>\n
      \n
    • \u0627\u0644\u062e\u0628\u0631\u0629: <\/b> 10-12 years of experience in treasury management, with a focus on working capital, trade finance, cash management, and FX management. <\/li>\n
    • \u0627\u0644\u062e\u0628\u0631\u0629 \u0641\u064a \u0627\u0644\u0635\u0646\u0627\u0639\u0629: <\/b> Experience in a related industry is preferred. <\/li>\n
    • Technical Skills: <\/b> Proficiency in SAP is required. <\/li>\n
    • Communication: <\/b> Excellent communication skills, with proven experience in interacting banks and financial institutions. <\/li>\n
    • \u0627\u0644\u062a\u0639\u0644\u064a\u0645: <\/b> A degree in finance, accounting, business administration, or a related field. Professional certifications such as CFA, CPA, or CTP are a plus. <\/li>\n
    • Analytical Skills: <\/b> Strong analytical abilities to assess financial risks and develop strategic solutions. <\/li>\n
    • Attention to Detail: <\/b> <\/li>\n
    • Problem-Sol: <\/b> Effective problem-solving skills to address and resolve financial issues. <\/li>\n
    • Leadership: <\/b> Ability to lead, motivate, and develop a team. <\/li>\n
    • Interpersonal Skills: <\/b> Strong interpersonal skills to build and maintain relationships with financial stakeholders. <\/li>\n<\/ul>\n

      #J-18808-Ljbffr<\/p>\n

      2026-03-29 07:09:57<\/p>","protected":false},"author":100,"featured_media":0,"comment_status":"open","ping_status":"open","template":"","job_listing_type":[68],"job_listing_category":[1293],"job_listing_location":[720],"job_listing_tag":[],"class_list":["post-48623","job_listing","type-job_listing","status-publish","hentry","job_listing_type-full-time","job_listing_category-finance","job_listing_location-united-arab-emirates"],"metas":{"_job_featured_image":"","_job_featured":"","_job_filled":"","_job_urgent":"","_job_category":{"1293":"FINANCE"},"_job_type":{"68":"Full Time"},"_job_tag":[],"_job_expiry_date":"2026-06-18","_job_gender":"","_job_apply_type":"external","_job_phone":"","_job_apply_url":"https:\/\/en-ae.whatjobs.com\/coopob__cpl___411_3433908__3583?utm_source=3583&utm_medium=feed&keyword=Treasury-Manager&location=Dubai&geoID=3","_job_apply_email":"","_job_salary_type":"","_job_salary":"","_job_experience":"","_job_career_level":"","_job_qualification":"","_job_video_url":"","_job_photos":"","_job_application_deadline_date":"2026-06-14","_job_address":"","_job_location":{"720":"United Arab Emirates"},"_job_map_location":{"address":"","latitude":"","longitude":""},"_job_logo":"https:\/\/herecareers.com\/wp-content\/uploads\/wp-job-board-pro-uploads\/_employer_featured_image\/2025\/11\/ICON-Here-Careers-Logo-150-150x150.png","_job_employer_name":"HR","_job_employer_url":"https:\/\/herecareers.com\/ar\/employer\/hr\/"},"cmb2":{"_job_careerjet_job_fields":{"_job_careerjet_detail_url":"","_job_careerjet_company_name":""}},"_links":{"self":[{"href":"https:\/\/herecareers.com\/ar\/wp-json\/wp\/v2\/job_listing\/48623","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/herecareers.com\/ar\/wp-json\/wp\/v2\/job_listing"}],"about":[{"href":"https:\/\/herecareers.com\/ar\/wp-json\/wp\/v2\/types\/job_listing"}],"author":[{"embeddable":true,"href":"https:\/\/herecareers.com\/ar\/wp-json\/wp\/v2\/users\/100"}],"replies":[{"embeddable":true,"href":"https:\/\/herecareers.com\/ar\/wp-json\/wp\/v2\/comments?post=48623"}],"wp:attachment":[{"href":"https:\/\/herecareers.com\/ar\/wp-json\/wp\/v2\/media?parent=48623"}],"wp:term":[{"taxonomy":"job_listing_type","embeddable":true,"href":"https:\/\/herecareers.com\/ar\/wp-json\/wp\/v2\/job_listing_type?post=48623"},{"taxonomy":"job_listing_category","embeddable":true,"href":"https:\/\/herecareers.com\/ar\/wp-json\/wp\/v2\/job_listing_category?post=48623"},{"taxonomy":"job_listing_location","embeddable":true,"href":"https:\/\/herecareers.com\/ar\/wp-json\/wp\/v2\/job_listing_location?post=48623"},{"taxonomy":"job_listing_tag","embeddable":true,"href":"https:\/\/herecareers.com\/ar\/wp-json\/wp\/v2\/job_listing_tag?post=48623"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}