{"id":3507043,"url":"https://alion.io/job/ghobash-group-treasury-manager","title":"Treasury Manager","company":{"id":690341,"name":"Ghobash Group","domain":"ghobash.com","url":"https://alion.io/company/ghobash","size_band":"1001-5000","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"SmartRecruiters","truth_index":{"grade":"B","score":76,"open_postings":38,"ghost_share":0,"stale_share":0.974,"repost_share":0,"time_to_fill_p50_days":24,"computed_at":"2026-11-06T05:58:05Z"}},"role":"Finance","role_family":"Finance","seniority":"staff","employment_type":"full_time","work_mode":"remote","remote_scope":"stated_countries","remote_scope_basis":"board_field","remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Dubai, United Arab Emirates"],"countries":["AE"],"hiring_countries":["AE"],"hiring_countries_total":1,"salary":null,"salary_estimate":null,"experience_years_min":10,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[],"status":"live","first_seen_at":"2026-10-30T00:00:00Z","employer_posted_date":null,"last_verified_at":"2026-10-30T00:00:00Z","board_verified":false,"closed_at":null,"days_open":7,"trust":{"level":"not_scored","repost_count":null,"flags":[],"days_open":7},"description":"The Treasury Manager will play a pivotal role in managing the day-to-day operations of the treasury function acting as the second-in-command to the Group Treasury Head. This role involves overseeing cash and liquidity management supervising trade finance activities managing banking relationships and supporting the establishment of new financial facilities. Additionally the Treasury Manager will lead one-time strategic initiatives such as implementation of Treasury Management System.\nStrategic & Project Activities: \nSupport the Group Treasury Head in consolidation and structuring of group-wide credit facilities setting up scalable banking arrangements that improve cost of funds and liquidity visibility.\nDesign implement and maintain treasury policies and governance frameworks covering liquidity intercompany lending investments cost allocations risk management and trade finance to ensure consistency and compliance across all entities.\nDevelop and maintain reporting templates dashboards and covenant monitoring processes that enable senior management and the Board to make informed timely decisions.\nSupport Group Treasury Head in negotiation and managing financing and banking rates across the Group to secure competitive terms directly reducing the cost of funds and improving financial efficiency.\nImplement and oversee cash pooling structures and intercompany lending frameworks to optimize working capital while maintaining robust documentation and compliance with regulatory requirements.\nResponsible for communications with banks rating agencies and financial institutions for management of new and ongoing financing & liquidity access.\nLead the implementation and continuous improvement of the Treasury Management System (TMS) to deliver automated real-time treasury operations that strengthen control and decision-making across the Group.\nLiquidity & Risk Management:\nMonitor daily cash positions across all entities and ensure accurate cash flow forecasting (CFS).\nManage intercompany funding loan documentation and interest calculations ensuring compliance with transfer pricing rules.\nTrack FX and interest rate exposures; recommend and execute hedging strategies.\nPrepare treasury dashboards and liquidity reports ensuring covenant compliance and audit readiness.\nTrade Finance:\nSupervise issuance amendment and settlement of Letters of Credit (LCs) Bank Guarantees (BGs) Trust Receipts (TRs) and bill discounting.\nConduct analysis to provide insights for negotiation of pricing commissions and fees with banks for trade transactions.\n\nQualifications: \nMasters degree in finance accounting or economics\n10 years experience in corporate treasury trade finance.\nExpertise in cash pooling intercompany funding FX/IR risk management and trade instruments.\nFinancial modelling forecasting and risk analysis.\nKnowledge of treasury regulations trade compliance frameworks and banking practices.\nProficiency in ERP/TMS (Oracle Kyriba or similar).\nLeadership and mentoring capabilities.\n\nRemote Work: \nNo\n\nEmployment Type: \nFull-time","description_format":"text","description_chars":3049,"description_truncated":false,"requirements":{"experience_years_min":10,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":null,"security_clearance":false,"languages":[]},"benefits":[],"hiring_locations":[{"name":"United Arab Emirates","iso":"AE","kind":"country"}],"hiring_excludes":[],"relocation_offered":false,"industries":["Systems Integrators","Oil & Gas","Investment Holding Companies"],"lifecycle":[{"event":"open","at":"2026-10-30T05:48:55Z"}],"visa":[],"liveness":{"score":63,"band":"ok","label":"Likely open","p_open":1,"p_active":0.628,"p_room":1,"age_days":7,"expected_fill_days":24,"reasons":["seen:7","stale_co","velocity","win:early","comp:brand"],"computed_at":"2026-11-06T05:58:05Z"},"pay":null,"html_url":"https://alion.io/job/ghobash-group-treasury-manager","json_url":"https://alion.io/job/ghobash-group-treasury-manager.json","meta":{"generated_at":"2026-11-06T17:15:09Z","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":32113,"day_limit":null,"remaining_today":null,"minute_limit":300,"resets_at":"2026-11-07T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.02,"usd":0.002,"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":690341},"rest":"https://alion.io/mcp/rest/get_company?id=690341"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Fghobash-group-treasury-manager"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"live","price":{"credits":1,"usd":0.1},"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%2Fghobash-group-treasury-manager"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.02,"usd":0.002},"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%2Fghobash-group-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/ghobash-group-treasury-manager\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Fghobash-group-treasury-manager"}],"agent":{"mcp":"https://alion.io/mcp/jobs","mcp_open":"https://alion.io/mcp/open","next":[{"tool":"get_job","arguments":{"id":3507043}},{"tool":"search_jobs","arguments":{"company":"ghobash.com","detail":"compact"}},{"tool":"match_people","arguments":{"job_id":3507043},"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); 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Docs: https://alion.io/developers"}}