Manager Treasury Operations - Al-Futtaim - Dubai, UAE

The Manager Treasury Operations role at Al‑Futtaim Dubai supports the Global Treasury Centre by managing liquidity, loan and deposit activities, foreign exchange and derivative transactions, and treasury accounting. This position plays a key role in ensuring efficient treasury operations, strong controls, and effective collaboration with banks and internal stakeholders across the Group.

Country: UAE
City: Dubai
Industry: Financial Services
Function: Corporate Finance
Salary: monthly (Market estimated)
Gender: Any
Candidate Nationality: Any
Job Type: Full-time

• Prepare daily liquidity reports covering group bank accounts and treasury exposures
• Review and verify fund transfers and ensure timely execution of treasury payments
• Coordinate intra‑company transfers and manage cash pooling activities
• Support reporting and administration of internal and e...