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Treasury Manager
Finstorm Placement Services · Sharjah Emirate, United Arab Emirates
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Job description
We are seeking a qualified Treasury Manager to oversee global treasury operations, cash flow management, banking relationships, and trade finance activities across multiple international entities.
Key Requirements
- CA / ACCA qualification is mandatory
- Minimum 8+ years of experience in Treasury and Finance
- Trading, Commodities, Aviation, Aircraft Leasing, Shipping, or similar industry experience is mandatory
- Strong experience in cash flow forecasting, liquidity management, working capital, and treasury controls
- Hands-on experience with Letters of Credit (LCs), Bank Guarantees, Trade Finance, and Banking Facilities
- Experience managing multi-currency and cross-border transactions
- Strong stakeholder management and communication skills
- Flexible with working hours to support teams across the USA, Brazil, UAE, India, and other global locations
Key Responsibilities
- Manage treasury operations and cash flow planning across multiple entities
- Oversee banking relationships and trade finance activities
- Monitor liquidity, foreign exchange exposure, and working capital requirements
- Prepare treasury reports, forecasts, and management dashboards
- Support funding, financing, and international business transactions
- Ensure compliance with treasury policies and financial controls
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