{"id":4050208,"url":"https://alion.io/job/caliberly-treasury-manager","title":"Treasury Manager","company":{"id":4479767,"name":"Caliberly","domain":"caliberly.com","url":"https://alion.io/company/caliberly","size_band":null,"is_staffing_agency":true,"employer_type":"agency","is_intermediary":false,"listed_via":null,"ats_vendor":"Manatal","truth_index":null},"role":"Finance","role_family":"Finance","seniority":"staff","employment_type":null,"work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Dubai, United Arab Emirates"],"countries":["AE"],"hiring_countries":[],"hiring_countries_total":0,"salary":{"min":30000,"max":35000,"currency":"AED","period":"month","gross":null,"usd_annual":114360},"salary_estimate":null,"experience_years_min":10,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[],"status":"live","first_seen_at":"2026-11-11T01:21:40Z","employer_posted_date":"2026-11-11","last_verified_at":"2026-11-11T01:21:40Z","board_verified":true,"closed_at":null,"days_open":0,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":0},"description":"Job Title: Treasury Manager\nLocation: Dubai\nSalary: AED 30,000 - AED 35,000 per month\nJob Summary:\nWe are seeking a highly experienced Treasury Manager to join our team. The ideal candidate will have 10-12 years of experience in treasury management, with a strong focus on working capital facilities, trade finance, cash management, and foreign exchange management. Proficiency with SAP and industry-related experience is preferred. The successful candidate will possess excellent communication skills and have a proven track record of working effectively with banks and financial institutions.\nKey Responsibilities:\nWorking Capital Management: Oversee the companys working capital to ensure efficient utilization and optimal cash flow.\n Trade Finance: Manage trade finance operations including Letters of Credit (LCs) and Letters of Guarantee (LGs).\nCash Management: Optimize cash management strategies to maintain adequate liquidity and control.\nForeign Exchange Management: Develop and implement strategies for managing the company's foreign exchange risk.\nBank Relations: Maintain strong relationships with banks and financial institutions to secure favorable terms and services.\nSAP Utilization: Utilize SAP for treasury-related activities, ensuring data accuracy and efficiency.\nFinancial Analysis and Reporting: Conduct financial analysis and prepare reports on treasury activities to inform management decisions.\nCompliance and Risk Management: Ensure compliance with relevant regulations and manage financial risks associated with treasury operations.\nTeam Leadership: Lead and mentor a team of treasury professionals to achieve departmental goals.\nQualifications:\nExperience: 10-12 years of experience in treasury management, with a focus on working capital, trade finance, cash management, and FX management.\nIndustry Experience: Experience in a related industry is preferred.\nTechnical Skills: Proficiency in SAP is required.\nCommunication: Excellent communication skills, with proven experience in interacting with banks and financial institutions.\nEducation: A degree in finance, accounting, business administration, or a related field. Professional certifications such as CFA, CPA, or CTP are a plus.\nKey Competencies:\nAnalytical Skills: Strong analytical abilities to assess financial risks and develop strategic solutions.\nAttention to Detail: High level of accuracy and attention to detail.\nProblem-Solving: Effective problem-solving skills to address and resolve financial issues.\nLeadership: Ability to lead, motivate, and develop a team.\n Interpersonal Skills: Strong interpersonal skills to build and maintain relationships with financial stakeholders.","description_format":"text","description_chars":2674,"description_truncated":false,"requirements":{"experience_years_min":10,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":{"level":"bachelor","optional":false},"security_clearance":false,"languages":[]},"benefits":[],"hiring_locations":[],"hiring_excludes":[],"relocation_offered":false,"industries":["Factoring & Trade Finance"],"lifecycle":[{"event":"open","at":"2026-11-11T01:21:40Z"}],"visa":[],"liveness":{"score":52,"band":"ok","label":"Likely open","p_open":1,"p_active":0.516,"p_room":1,"age_days":0,"expected_fill_days":32,"reasons":["conf:2","agency","win:early","comp:brand"],"computed_at":"2026-11-11T03:43:07Z"},"pay":{"stated_usd_annual":114360,"is_top_pay":false},"html_url":"https://alion.io/job/caliberly-treasury-manager","json_url":"https://alion.io/job/caliberly-treasury-manager.json","meta":{"generated_at":"2026-11-11T03:43:07Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per call.","catalog":"https://alion.io/catalog.json","usage":{"tier":"crawler_verified","counted_by":"address","units_charged":1,"used_today":3266,"day_limit":null,"remaining_today":null,"minute_limit":300,"resets_at":"2026-11-12T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.1,"usd":0.01,"plus_per_slice":{"credits":0.05,"usd":0.005}},"unit":"per company, plus each slice with data","note":"the employer in depth","call":{"mcp_tool":"get_company","arguments":{"id":4479767},"rest":"https://alion.io/mcp/rest/get_company?id=4479767"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Fcaliberly-treasury-manager"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"live","price":{"credits":2,"usd":0.2},"unit":"per slice","note":"pay, demand and time to fill for this role and place","call":{"mcp_tool":"market_stats"},"human":"https://alion.io/catalog?offer=market.stats&for=job%2Fcaliberly-treasury-manager"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.1,"usd":0.01},"unit":"per posting in a list","note":"similar open postings","call":{"mcp_tool":"search_jobs"},"human":"https://alion.io/catalog?offer=job.search&for=job%2Fcaliberly-treasury-manager"},{"id":"company.verify","title":"Is this company real and active right now","status":"pilot","price":null,"unit":"per company","request":{"url":"https://alion.io/catalog/request","method":"POST","body":"{\"offer\": \"company.verify\", \"for\": \"job/caliberly-treasury-manager\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Fcaliberly-treasury-manager"}],"agent":{"mcp":"https://alion.io/mcp/jobs","mcp_open":"https://alion.io/mcp/open","next":[{"tool":"get_job","arguments":{"id":4050208}},{"tool":"search_jobs","arguments":{"company":"caliberly.com","detail":"compact"}},{"tool":"match_people","arguments":{"job_id":4050208},"note":"people open to offers who fit this vacancy"}],"note":"The same data through MCP tools: https://alion.io/mcp/open needs no sign-in (compact searches, postings, people); https://alion.io/mcp with an Alion account has everything. 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