Treasury Manager

Noventiq


Date: 3 weeks 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

  • 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

What's in it for you?

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

About

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

Location: Dubai - NQUAE, Dubai, Dubai, United Arab Emirates

How to apply

To apply for this job you need to authorize on our website. If you don't have an account yet, please register.

Post a resume

Similar jobs

Senior Creative Associate - Tryano

Chalhoub Group, Dubai
13 hours ago
INSPIRE | EXHILARATE | DELIGHTFor over seven decades, Chalhoub Group has been a partner and creator of luxury experiences in the Middle East. In its pursuit to excel as a hybrid luxury retailer, the Group has curated a portfolio of over 10 owned brands and strengthened its distribution and marketing expertise for over 400 international names across luxury fashion, beauty,...

Senior Associate - Graduate Development Program Finance | Emirati Talent

Majid Al Futtaim, Dubai
16 hours ago
Role SummaryThe Senior Associate Finance plays a key role in supporting financial operations at Majid Al Futtaim Holding. They assist senior team members in evaluating financial performance and developing financial models. The role also involves contributing to budgeting and forecasting processes. Ultimately, the position supports the organization in achieving its financial objectives.ROLE PROFILEAnalyze pricing metrics and explore opportunities in new...

Product and Pricing Manager | Al-Futtaim Automotive | Electric Mobility

Al-Futtaim Automotive, Dubai
16 hours ago
Job Requisition ID: 171994Established in the 1930s as a trading business, Al-Futtaim Group today is one of the most diversified and progressive, privately held regional businesses headquartered in Dubai, United Arab Emirates. Structured into five operating divisions; automotive, financial services, real estate, retail and healthcare; employing more than 35,000 employees across more than 20 countries in the Middle East, Asia...