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Job Description – Treasury Manager Job Title: Treasury Manager Job Function : Finance Reporting Relation: Chief Financial Officer Location of Posting: Dubai No of Position: 1 Job Purpose: The Head of Treasury is responsible for cash and liquidity management, funding, risk management related to company’s financial activities, Customer Credit Management and treasury operations and controls.. Experience: 10+ years Age Range: 30-40 years Computer Knowledge: Excellent knowledge of MS Office (especially Excel) Advanced spreadsheet and modeling skills Knowledge of Treasury software a plus SAP knowledge Languages required to be known: English Arabic is a must Other skills: General knowledge of IFRS reporting requirements for financial instruments 1 Job Description – Treasury Manager Risk Management • Undertaking risk management activities to protect Company’s financial well-being..