Found Description
We are looking for a Treasury Manager to manage treasury operations and financing activities for our client, a large semi-government entity in Dubai.
This role requires strong experience in treasury operations, cash and liquidity management, debt management, capital raising, and Treasury Management Systems (TMS), with the ability to support day-to-day treasury functions and strategic financing initiatives.
This is a 12-month renewable contract within the organization and reports to the Director of Finance in the Finance department.
Key Responsibilities- Manage day-to-day treasury operations including cash positioning, liquidity management, cash forecasting, and bank account administration.
- Support capital raising activities including loans, syndicated facilities, bonds, sukuk, and other financing instruments.
- Manage debt portfolio activities including loan drawdowns, repayments, refinancing, cov...