Treasury Manager
Core42الإمارات العربية المتحدة - Abu Dhabiنُشرت في ٢٢ سبتمبر ٢٠٢٦
LinkedInصاحب عمل مباشرمؤسسة كبرىشركة في مرحلة نموصاحب عمل الأعلى تقييمًا
الموقع
الإمارات العربية المتحدة - Abu Dhabi
نوع العمل
من المقر
الخبرة
9+ سنوات
الراتب
AED 25k–35k/شهريًا (تقديري)
وصف الوظيفة
Core42 is seeking a Treasury Manager to manage day-to-day treasury operations, liquidity, banking relationships, cash forecasting, payment controls, and treasury risk management. The role involves working closely with Finance leadership and business stakeholders to ensure funds are available, maintain governance, and drive process automation across a multi-entity environment. Requirements include 9+ years of progressive corporate treasury or financial experience, advanced Excel skills, and experience with ERP systems such as SAP, Oracle, or Microsoft Dynamics.
المهارات
SAPOracleMicrosoft DynamicsCash ForecastingLiquidity ManagementTreasury ManagementFinancial Risk Management
ما لاحظه Jobze.ai
- Core42 wants 9+ years of progressive corporate treasury experience with senior managerial background.
- Requires hands-on proficiency in cash forecasting, liquidity management, and multi-entity banking structures.
- Must have working knowledge of major enterprise ERP platforms such as SAP, Oracle, or Microsoft Dynamics.
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