Treasury Manager

Kinetic Business Solutions, a leading recruitment firm in the United Arab Emirates, is currently assisting a reputable and well-established Pharmaceutical company in their search for a Treasury Manager to join their team. The company prides itself on its commitment to excellence in the pharmaceutical industry, with a strong focus on innovation and quality. The work culture at this organization encourages professional growth and development while fostering a collaborative and supportive environment for its employees.

As the Treasury Manager, you will play a crucial role in ensuring timely and smooth treasury operations as well as liquidity management within the company. Key responsibilities include developing strategies for managing FX, interest rate, and commodity price risks, negotiating terms with financial institutions, evaluating investment opportunities, and overseeing compliance with relevant regulations and financial standards. Additionally, you will lead a team of treasury professionals by conducting performance assessments and providing development opportunities.

To be successful in this role, candidates must possess a Bachelor’s degree in Finance, Accounting or equivalent. An MBA/CFA/CPA/CTP is preferred. A minimum of 10-15 years of treasury experience is required, with at least 3 years in a senior role. Expertise in FX risk management, cash management, trade finance, and TMS/ERP systems is essential. Strong analytical skills, attention to detail, proficiency in English & Arabic communication skills are also necessary. Candidates should be available for face-to-face interviews at the specified location.

If you are an experienced Treasury Manager looking to take on a challenging role within the pharmaceutical industry and meet the criteria outlined above, we encourage you to apply for this exciting opportunity. This position is ideal for mid-career professionals seeking to advance their career within treasury management roles or senior-level positions within multinational companies or pharmaceutical organizations. Join us in making a difference in the world of pharmaceuticals while advancing your career with us!

• 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
• Good understanding of GCC banking practices and tax treaties

• Ensure timely and smooth treasury operations
• Develop strategies for FX, interest rate, and commodity price risks
• Negotiate terms for credit facilities and guarantees with banks
• Lead a team of treasury professionals by conducting regular performance assessments

• FX risk management
• Cash management
• Trade finance expertise
• Strong analytical skills
• Excellent verbal and written communication skills

Seniority Level: Senior Level

• Middle Management
• Executive Level

Job Functions: Finance

• Accounting
• Treasury Management

Industries : Pharmaceutical

• Finance
• Banking