Dubai Holding Real Estate
Manager – Treasury (Finance)
- Permanent
- Dubai, United Arab Emirates
- Experience 5 - 10 yrs
Job overview
Date posted
24/06/2025
Location
Dubai, United Arab Emirates
Salary
Undisclosed
Compensation
Comprehensive package + relocation
Experience
5 - 10 yrs
Seniority
Manager
Qualification
Masters degree
Expiration date
08/08/2025
Job description
The Manager – Treasury at Dubai Holding Asset Management (DHAM) is responsible for developing and overseeing treasury strategies, policies, and processes aligned with business needs and organizational objectives. The role entails reviewing the treasury control environment, evaluating long-term borrowing strategies, developing KPI metrics, and ensuring appropriate accounting for treasury transactions under IFRS. Key functions include preparing and reviewing journal entries, managing reconciliations, evaluating FX rates, monitoring financial statements, and maintaining a well-controlled treasury operation. The role also involves managing internal and external audit responses and contributing to risk mitigation strategies, with focus on interest rate risk, liquidity management, and capital markets exposure. The ideal candidate will have experience in international real estate or retail, capital markets, and advanced risk management frameworks including Basel III, FRTB, and CCAR.
Required skills
Key responsibilities
- Work closely with the Senior Manager Treasury to develop treasury strategy, policies, and plans across areas like cash management, financing, and foreign exchange.
- Review the existing control environment of treasury functions and recommend corrective measures.
- Evaluate long-term borrowing strategies aligned with capital structure guidelines to optimize cost and risk.
- Develop and monitor KPIs related to cash forecasting, bank fees, FX settlement, and partner pricing.
- Ensure treasury-related transactions adhere to IFRS accounting standards and review relevant journal entries.
- Oversee reconciliation of sub & general ledger balances and systems for accuracy and completeness.
- Review and recommend disclosures for treasury operations in financial statements.
- Manage monthly bank reconciliations and review weekly and period-end FX rates in the system.
- Analyze FX transaction pricing in alignment with bank agreements and maintain exchange gain/loss accounts.
- Maintain a well-controlled function across funding, forecasting, banking, and payment processes.
- Respond to audit observations and implement recommendations across the department.
Experience & skills
- Bachelor’s degree in Finance, Accounting, or Business Administration with a quantitative discipline.
- Master’s degree in Finance, Accounting, or MBA in Finance strongly preferred.
- Professional qualifications such as Treasury Certification, CFA, CPA, or FRM are a plus.
- Minimum 5 years’ experience in a treasury management role in a large international real estate or retail company.
- At least 3 years of capital market experience in an international financial institution.
- Middle East experience is an added advantage.
- Experience in interest rate risk, portfolio management, liquidity management, balance sheet analysis, modeling, and resolution planning.
- Strong knowledge of liquidity and interest rate risk management metrics including LCR, NSFR, EVE, NII @ Risk, DV01, CS01, and basis risk.
