Project Manager – Treasury
Job Description
Project Manager – Treasury oversees financial operations, liquidity planning, risk management, and banking relationships, ensuring compliance, cash flow optimization, and strategic treasury project execution across corporate financial environments in Dubai.
Key Responsibilities
- Lead treasury projects ensuring timely milestone delivery
- Manage liquidity forecasting and daily cash positioning
- Coordinate banking relationships and financial negotiations
- Oversee risk management and hedging strategies implementation
- Ensure compliance with regulatory treasury frameworks
- Monitor funding requirements and capital structure optimization
- Collaborate with finance teams on reporting
- Implement treasury systems and process improvements.
Skill & Experience
- Strong financial analysis and forecasting expertise
- Advanced treasury management systems operational knowledge
- Excellent stakeholder communication and negotiation skills
- Risk assessment and mitigation strategy development
- Regulatory compliance and corporate governance understanding
- Leadership abilities managing cross-functional project teams.
Note: Salary is disbursed in the local currency of the country of employment.
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