Group Treasury Manager at شركة رائدة

👁️ 0 views

📋 0 applicants

Job Description

Cash Management & Forecasting: Monitoring daily cash balances, creating cash flow projections to meet short- and medium-term funding needs, and managing intercompany transfers.Banking Relationships: Maintaining and negotiating relationships with banks, optimizing bank fees, managing account structures, managing & negotiating sale and lease back process.Risk Management: Identifying and mitigating financial risks, including foreign currency exposure (FX) and interest rate risks.Reporting & Compliance: Preparing treasury reports for management.Process Improvement: Support ERP team to automate treasury processes, optimize working capital, and enhance efficiency.

Education: Bachelor’s degree in Finance, Accounting, Economics, or a related field.Experience: 15+ years in treasury, corporate finance, or banking.Skills: Proficiency in Excel, financial software, and online banking systems.Strong analytical, communication, and interpersonal skills are crucial.Certified Treasury Professional (CTP) preferred.Experience with ERP systems ( Odoo ).

Requirements & Qualifications

TalentIT Analysis

Quick Role Summary

Opportunity as "Group Treasury Manager" at شركة رائدة located in الشيخ زايد on a Full-Time basis, suited for Senior Level candidates. Key details from listing: Cash Management & Forecasting: Monitoring daily cash balances, creating cash flow projections to meet short- and medium-term funding needs, and managing…

The TalentIT editorial team prepares curated overviews and actionable application guidance for every listing, preserving official employer details.

Application Tips

Tailor your CV headline to match "Group Treasury Manager" and feature measurable achievements in the top third of your resume.
Customize your cover note for الشيخ زايد: explain why this location and work arrangement suit your availability and how you add value to the team.
Highlight relevant practical experience, key responsibilities, and specific business impact.
Demonstrate team leadership, budget stewardship, and tangible business KPIs — concrete numbers carry maximum weight.
After applying, monitor your status from your dashboard and stay prepared for an interview invitation.

Readiness Checklist

Updated CV in standard PDF format with a professional filename
Skills aligned with the stated role requirements
Availability for work in الشيخ زايد or remote if specified
Measurable achievement examples prepared for interview talking points
TalentIT candidate profile ready for application tracking

1d ago

Apply Now