Treasury Manager-Core Finance
At a glance
Manager-level Treasury role at Müller`s Solutions. Dubai.
Pay not stated Treasury salary
financeroles summary, based on the employer's posting.
What you'll do
- Oversee liquidity, cash-flow forecasts and financial risk, using treasury expertise to guide financial decisions
- Lead process design and recommend business improvements tied to SAP S/4 HANA releases and established practices
- Handle WRICEF requirements and prepare functional specification documents
- Recommend or carry out configuration, master-data migration and cutover planning for your area
- Manage core treasury work across risk, trade finance, debt, investments, guarantees and loans
What you bring
- At least eight years working with SAP Treasury and its related integrations
- At least seven years in increasingly responsible treasury or finance positions
- A bachelor’s degree in finance, accounting, business administration or a related area
- Business consulting capability, plus experience delivering at least three projects end to end
- Strong knowledge of cash and risk management, treasury operations, banking relationships and financing arrangements
Who this fits
This role suits a senior treasury professional with SAP Treasury experience and the ability to lead process design and business consulting. You’ll need to visit the client in Dubai daily. Real estate or a similar industry is preferred, and prior team leadership is sought.
From the employer
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:
- Should be available to visit the client daily (Dubai).
- Should have at least 3 projects where he/she has completed end-to-end.
- Experience in Real estate or similar industry is preferrable.
- Business Consulting skills is must
- Should be able to lead design of processes, discuss business process improvements based on new releases of SAP S/4 HANA and best practices
- Should have experience of handling WRICEF requirements and FSDs preparation.
- Should have experience of doing / recommending configuration , master data migration, defining cutover strategies in his area .
- Should have minimum 8 years of experience on SAP Treasury and related integration as mentioned in the below table.
- 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.
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