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Finance Manager at Client of Gateworth Group
Dubai, Dubai, United Arab Emirates -
Full Time

Start Date

Immediate

Expiry Date

29 Dec, 26

Salary

45000.0

Posted On

30 Sep, 26

Experience

13 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Industry

Financial Services & Insurance

Description

About the job


We are partnering with a leading government-related organisation in Dubai to appoint an Assistant Director – Treasury & Cash Management. This is a senior role at the centre of the group's treasury operations. It covers the parent entity and its subsidiaries, with direct exposure to banking relationships, liquidity management and financing.

  • The RoleLead day-to-day treasury operations and the team, with a focus on efficiency, performance and delivering the business strategy on time
  • Oversee all bank accounts and bank reconciliations across the group and its subsidiaries, including credit card and online payment portal reconciliations
  • Place surplus liquidity with financial institutions and negotiate better rates
  • Support senior management on new and existing financing facilities
  • Prepare annual cash flow forecasts on a monthly rolling basis
  • Manage the full bank guarantee lifecycle: receipt, release, renewal and claims
  • Build and improve treasury policies, procedures and controls
  • Deliver accurate, timely reporting in line with governance and quality standards
  • Drive continuous improvement in treasury systems and processes, drawing on international best practice and cost optimisation


  • The ProfileTreasury and cash management e

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Responsibilities

About the job


We are partnering with a leading government-related organisation in Dubai to appoint an Assistant Director – Treasury & Cash Management. This is a senior role at the centre of the group's treasury operations. It covers the parent entity and its subsidiaries, with direct exposure to banking relationships, liquidity management and financing.

  • The RoleLead day-to-day treasury operations and the team, with a focus on efficiency, performance and delivering the business strategy on time
  • Oversee all bank accounts and bank reconciliations across the group and its subsidiaries, including credit card and online payment portal reconciliations
  • Place surplus liquidity with financial institutions and negotiate better rates
  • Support senior management on new and existing financing facilities
  • Prepare annual cash flow forecasts on a monthly rolling basis
  • Manage the full bank guarantee lifecycle: receipt, release, renewal and claims
  • Build and improve treasury policies, procedures and controls
  • Deliver accurate, timely reporting in line with governance and quality standards
  • Drive continuous improvement in treasury systems and processes, drawing on international best practice and cost optimisation


  • The ProfileTreasury and cash management e