Treasury Manager

Role Description The Treasury Manager at منصة الجودة - Quality Platform will oversee daily cash management activities, including monitoring cash positions, managing liquidity, and ensuring sufficient funding for operational needs. This part-time, hybrid role is based in Dubai, United Arab Emirates, with a mix of on-site work and some work-from-home flexibility. The role includes preparing short-term and long-term cash flow forecasts, managing banking relationships, optimizing bank account structures, and coordinating payments and collections. The Treasury Manager will develop and implement treasury policies, monitor financial risks related to currency and interest rates, and support investment decisions in line with company guidelines. Responsibilities also include producing regular treasury reports, supporting audits and compliance requirements, and collaborating with finance and operations teams to improve processes and controls.
Qualifications

• Strong treasury management skills, including cash management, liquidity planning, and cash flow forecasting.
• Experience in banking and financial operations, such as managing bank accounts, payment processing, and reconciling transactions.
• Knowledge of financial risk management related to foreign exchange, interest rates, and credit exposure.
• Proficiency with financial and ERP systems, treasury management tools, and advanced Excel skills.
• Solid understanding of accounting principles, financial reporting, and compliance with relevant regulations and internal controls.
• Analytical and problem-solving abilities, with attention to detail and accuracy in financial data and documentation.
• Effective communication and collaboration skills, with the ability to work across cross-functional teams and present treasury insights clearly.
• Bachelor’s degree in Finance, Accounting, Economics, or a related field; professional certification (e.g., CTP, CFA, or equivalent) is an advantage.
• Relevant experience in treasury or corporate finance, preferably within the UAE or regional markets.
• Ability to thrive in a hybrid work environment, manage time effectively in a part-time capacity, and maintain high standards of integrity and confidentiality.