Treasury Manager

Kinetic Business Solutions is a reputable and well-established Pharmaceutical company in the UAE, dedicated to providing high-quality healthcare solutions to the community. We pride ourselves on our commitment to innovation, integrity, and excellence in all aspects of our operations. Our work culture is collaborative, dynamic, and focused on continuous growth and development.

We are currently seeking a detail-oriented and experienced Treasury Manager to join our team. The successful candidate will be responsible for overseeing all aspects of treasury operations and liquidity management within the organization. Key responsibilities include developing strategies for managing FX, interest rate, and commodity price risks, negotiating credit facilities with financial institutions, evaluating investment opportunities while adhering to risk policies, and ensuring compliance with relevant regulations and financial standards.

To excel in this role, candidates must possess a Bachelor’s degree in Finance, Accounting, or equivalent. An MBA/CFA/CPA/CTP certification is preferred. A minimum of 10-15 years of treasury experience, including at least 3 years in a senior role, is required. Expertise in FX risk management, cash management, trade finance, and proficiency with TMS/ERP systems are essential. Additionally, candidates should have a good understanding of GCC banking practices, tax treaties, as well as export incentives.

The ideal candidate will demonstrate strong analytical skills with meticulous attention to detail and accuracy. Excellent verbal and written communication skills in English & Arabic are necessary for effective collaboration within the team. Candidates must be available for face-to-face interviews at our location mentioned above. If you meet these criteria and are ready to take on this challenging yet rewarding role as a Treasury Manager at Kinetic Business Solutions, we invite you to apply now.

If you believe you have what it takes to excel in this position or if you are looking to fill a similar role within your organization, please contact us at +971(0)4 433 4579 or click here for more information. We review all applications diligently and suitable candidates will be contacted within 5 working days. If you do not hear from us within that time frame, please consider your application unsuccessful on this occasion. Join us in making a difference in healthcare through effective treasury management practices!

• Minimum 10 - 15 years of treasury experience
• Minimum 3 years of experience in a senior role
• Experience in multinational/Pharma industry is a plus
• Bachelor’s degree in Finance, Accounting, or equivalent
• MBA/CFA/CPA/CTP preferred
• Expertise in FX risk, cash management, trade finance, and TMS/ERP systems

• Ensure timely and smooth treasury operations and liquidity management
• Develop strategies for FX, interest rate, and commodity price risks
• Negotiate terms for credit facilities, guarantees, and payment structures with banks and financial institutions
• Evaluate investment opportunities adhering to risk policies

• FX risk management
• Cash management
• Trade finance
• TMS/ERP systems
• Strong analytical skills

Seniority Level: Senior Level

• Middle Management
• Executive Level

Job Functions: Finance

• Accounting
• Treasury Management

Industries : Pharmaceutical

• Multinational
• Finance