Treasury Manager-Core Finance

Reposted 8 Days Ago
Be an Early Applicant
Hiring Remotely in Dubai, ARE
Remote
Senior level
Information Technology
The Role
Oversee treasury functions including liquidity management, cash flow forecasting, and risk assessment while guiding financial strategies for performance.
Summary Generated by Built In

Join Müller's Solutions as a Treasury Manager specializing in Core Finance. In this pivotal role, you will oversee and manage the treasury functions of our organization, ensuring effective liquidity management, cash flow forecasting, and risk assessment. Your expertise will be essential in guiding financial strategies that maximize our financial performance.

Responsibilities:

    1. Should be available to visit the client daily (Dubai).
    2. Should have at least 3 projects where he/she has completed end-to-end.
    3. Experience in Real estate or similar industry is preferrable.
    4. Business Consulting skills is must
    5. Should be able to lead design of processes, discuss business process improvements based on new releases of SAP S/4 HANA and best practices
    6. Should have experience of handling WRICEF requirements and FSDs preparation.
    7. Should have experience of doing / recommending configuration , master data migration, defining cutover strategies in his area .
    8. Should have minimum 8 years of experience on SAP Treasury and related integration as mentioned in the below table.
    9. Should have solid knowledge in Core finance Treasury and Risk, Trade Finance ,Debt and Investments ,Bank Guarantee, Investments Management, Loan Management.

Requirements

Requirements:

  • Bachelor's degree in Finance, Accounting, Business Administration, or a related field. Master’s degree or relevant certifications (such as CTP or CFA) preferred.
  • Minimum of 7 years of progressively responsible experience in treasury management or finance roles.
  • Strong understanding of cash management, risk management, and treasury operations.
  • Proven experience in managing banking relationships and financing arrangements.
  • Excellent analytical and quantitative skills, with a strong ability to analyze complex financial data.
  • Proficiency in treasury management systems and financial modeling tools.
  • Outstanding communication and interpersonal skills to work effectively with cross-functional teams.
  • Demonstrated leadership abilities and experience managing teams.
  • Strategic mindset with a focus on improving business processes and financial performance.

Top Skills

Financial Modeling Tools
Sap S/4 Hana
Treasury Management Systems
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The Company
Dubai
9 Employees

What We Do

At Müller's Solutions, we believe in empowering businesses to leap forward, and our mission is to provide top-tier tech services that fuel your growth. Our services include SAP Implementation & Support, Tech Recruitment, and Tech Outsourcing. We are your dedicated partners, providing a unique blend of technical expertise, global reach, and a commitment to exceptional service. Global Reach: With offices in Berlin, Riyadh, Dubai, and Cairo, our global presence is more than just a point on a map. It's the backbone of our ability to deliver the best solutions and talent to you, wherever you are. Our geographical dispersion grants us access to a vast and diverse talent pool across Europe, Asia, Africa, and the Middle East. This means we can swiftly and efficiently connect you with the right talent and the right solutions, no matter where you are.

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