📍 Local Job Near You
Treasury and Investment Manager
Client of Departer
📍
dubai, United-Arab-Emirates
Location
dubai
Posted
June 24, 2026
Commute
Local Area
Local Opportunity Near You!
This job is in your area. Enjoy a short commute and work close to home.
Job Description
Responsibilities
- Oversee daily cash management, liquidity planning and short‑to‑long‑term cash forecasting.
- Manage and optimize banking relationships, including account structures, fees, and service agreements.
- Ensure efficient working capital management and maintain sufficient liquidity for operational needs.
- Administer debt facilities, including loans, credit lines, guarantees, and covenant compliance.
- Monitor and manage financial risks such as interest rate, FX, liquidity and counterparty risks.
- Develop and maintain treasury policies, procedures, and internal controls.
- Manage the organization’s investment portfolio in line with approved strategies and risk appetite.
- Execute investment transactions and monitor portfolio performance.
- Provide recommendations on asset allocation and investment strategy.
- Ensure compliance with internal policies, governance frameworks and regulatory requirement...