Treasury Manager
Noventiq
Date: 10 hours ago
City: Dubai
Contract type: Full time
Why Noventiq?
Do you want to contribute directly to successful business outcomes by driving digital transformation for its customers’ businesses, connecting 75k organizations forward in a secure way? Are you motivated to evolve the global best practices within all sectors with hundreds of best-in-class IT vendors, alongside its services and solutions?
Noventiq Is a Leading Global Solutions And Services Provider
Here you will collaborate with multi national teams, ameliorate to a bazillion of innovative projects that deliver the most creative and cutting-edge solutions, and have an opportunity to continuously learn and grow, capable of taking on more significant responsibilities and leadership roles.
Your Impact On The Mission
What You’ll Bring to The Table – About You:
Do you want to contribute directly to successful business outcomes by driving digital transformation for its customers’ businesses, connecting 75k organizations forward in a secure way? Are you motivated to evolve the global best practices within all sectors with hundreds of best-in-class IT vendors, alongside its services and solutions?
Noventiq Is a Leading Global Solutions And Services Provider
- Founded in 1993
- Headquartered in London, UK
- Headcount of 6400 employees
- Partnering with Microsoft, IBM, Oracle, Google, AWS and up to 500 other vendors
- Operating in roughly 60 countries
- 16 strategic acquisitions
Here you will collaborate with multi national teams, ameliorate to a bazillion of innovative projects that deliver the most creative and cutting-edge solutions, and have an opportunity to continuously learn and grow, capable of taking on more significant responsibilities and leadership roles.
Your Impact On The Mission
- Act as key user and project lead for GTreasury roll-out (Cash Visibility, Forecasting, BAM)
- Coordinate with IT, banks, and treasury teams across regions to ensure integration and adoption
- Monitor and report on daily global cash positions across 1000+ accounts
- Coordinate internal funding and short-term cash decisions
- Build and maintain 13-week rolling cash flow forecasts
- Work with regional teams to gather and analyse inputs
- Track variances and improve forecasting accuracy
- Analyse FX exposures across regions, support FX execution and hedging in line with group policy
- Monitor settlements, revaluation impacts, and accounting compliance
- Liaise with banking partners on fee reviews and account structures
- Maintain signatory oversight and audit/compliance readiness
- Prepare dashboards and reports for senior leadership
- Ensure compliance with treasury policies, controls, and audits
What You’ll Bring to The Table – About You:
- Bachelor’s degree in Finance, Accounting, Economics (ACT/AMCT, CFA preferred)
- 5+ years of treasury experience in a multinational environment
- Hands-on TMS expertise (ideally GTreasury, including implementation/optimisation)
- Strong knowledge of short-term cash forecasting, FX execution, and global banking operations
- Advanced Excel; Power BI / data analytics a plus
- Excellent organisational and cross-border communication skills
- Fluent English
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