Manager - Finance Operations and Treasury

Job Description

Manager - Finance Operations and Treasury 

The purpose of the role is to manage the treasury and compliance functions within the Finance department.

Major duties and responsibilities

 Manage all aspects of cashflow & liquidity

 Cashflow reporting and forecasts (weekly)

 VAT compliance

 Ensure compliance and optimize economic outcomes in international contracts and transactions

 Manage the team processing payment runs, receipts and guarantees, including ownership of internal controls

 Manage all banking facilities including authorization / access

 Manage and maintain corporate credit/debit cards

 Manage FX rates within the internal finance system

Education requirements: 

 Bachelor’s degree in a Financial or Accounting field

Membership of a recognized professional body (CPA, CA, ACCA, etc.)

Work experience requirements:

5+ years’ post-qualification experience in an internal finance function, specializing in treasury and/or finance operations


Country: United Arab Emirates

Location: Dubai

Service: Line Finance & Accounting

Job Level: Manager

Contract Type: Permanent

Full Time / Part Time: Full Time




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