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Müllers Solutions

Treasury Manager: Core Finance

Implementation & Technical Account ManagementConfirmed live in the last 24 hours
Full-timeDubai - United Arab EmiratesNo salary listed

About the Job

Requirements

  • A bachelor's degree in Finance, Accounting, Business Administration, or a related field is required.
  • At least 7 years of progressively responsible experience in treasury management or finance roles is required.
  • A strong understanding of cash management, risk management, and treasury operations is required.
  • Proven experience managing banking relationships and financing arrangements is required.
  • Strong analytical and quantitative skills, including the ability to analyze complex financial data, are required.
  • Proficiency in treasury management systems and financial modeling tools is required.
  • Communication and interpersonal skills to work effectively with cross-functional teams are required.
  • Demonstrated leadership abilities and experience managing teams are required.
  • A strategic mindset focused on improving business processes and financial performance is required.
  • Business consulting skills are required.
  • At least 3 completed end-to-end projects are required.
  • At least 8 years of experience with SAP Treasury and related integrations is required.
  • Knowledge of core finance treasury and risk, trade finance, debt and investments, bank guarantees, investment management, and loan management is required.
  • Experience with SAP S/4HANA releases and best practices, including leading process design and discussing business process improvements, is required.
  • Experience handling WRICEF requirements and preparing FSDs is required.
  • Experience performing or recommending configuration, master data migration, and cutover strategy definition in the relevant area is required.

Responsibilities

  • Oversee and manage the organization's treasury functions.
  • Ensure effective liquidity management, cash flow forecasting, and risk assessment.
  • Guide financial strategies to maximize financial performance.
  • Visit the client in Dubai daily.

Desired Qualifications

  • A master's degree or relevant certifications, such as CTP or CFA, are preferred.
  • Experience in real estate or a similar industry is preferred.

About the Company

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