Treasury Head
We are hiring an experienced Treasury Head for a well-established trading organization based in Dubai.
The successful candidate will manage the company’s treasury operations, liquidity, cash flow, banking relationships, trade finance and working-capital requirements.
🔹 Key Responsibilities:
• Manage liquidity and cash-flow requirements
• Prepare cash-flow forecasts
• Optimize working capital
• Manage banking relationships and facilities
• Handle trade-finance activities
• Monitor payments and treasury transactions
• Support funding requirements and business growth
• Identify opportunities to reduce financing costs
• Monitor treasury-related financial risks
🎯 Requirements:
✔️ Commerce Graduate / Finance or Accounts professional
✔️ Minimum 4 years’ Treasury Management experience in UAE/GCC
✔️ Strong knowledge of banking, cash management and trade finance
✔️ Experience with ERP/accounting systems
✔️ Strong analytical and financial-planning skills
💰 Salary: AED 9,000–12,000/month
📍 Location: Dubai Investment Park, Dubai
⏳ Joining: Immediate preferred
This opportunity is being managed by Prime Strategy Consultants on behalf of our client,
We look forward to connecting with talented professionals


