Position: Treasury Manager

Date Posted: December 8, 2025

Industry: Logistics / Distribution

Employment Type: Full Time

Experience: Not Specified

Qualification: Estimated Qualification like Bachelor Degree holder, Diploma/Degree/Certificate

Salary: AED 22,000–30,000

Location: Dubai, United Arab Emirates

Company: Confidential

Description:

Hiring Treasury Manager

Role Overview:
We are working with a regional logistics and distribution group seeking an experienced Treasury Manager to lead liquidity planning, strengthen banking relationships, and optimise cash management across the GCC. This role is central to ensuring efficient working capital use and robust treasury controls.

Key Responsibilities:

• Cash Flow & Liquidity Management: Prepare and continuously monitor cash flow forecasts and overall liquidity positions to support operating and strategic needs.
• Daily Treasury Operations: Oversee day-to-day treasury activities including payments, intercompany transfers, and the effective use of banking facilities.
• Bank Relationship Management: Build and maintain strong relationships with both local and international banking partners.
• Negotiation & Facilities: Negotiate banking facilities, pricing and commercial terms to secure favourable arrangements for the business.
• Policy & Risk Management: Implement and enforce treasury policies; manage FX exposure and interest rate risks in line with corporate policy.
• Treasury Optimisation: Recommend and drive improvements such as cash pooling, centralised collections, and other working-capital efficiency measures.
• Reporting & Controls: Ensure accurate treasury reporting, maintain internal controls, and support audits and compliance requirements.

Benefits & Compensation:

• Salary: AED 22,000–30,000
• Additional: Performance-based bonus, medical insurance, annual air ticket