Treasury Manager

NicheHR LLP • dubai, dubai • Posted June 12, 2026
About the Role

Treasury Manager – Dubai, UAE – FMCG We are looking for a treasury Manager for one of our FMCG clients based in Dubai. 
Experience : 11-13 Years of Industry Experience, out of which 6-7 years should be in corporate Treasury in UAE. 
Education : CA Chartered Accountant 
1. General Responsibilities Responsible for Investments On short & long term products 
Foreign Exchange To work on forward deal / Spot deal. 
Borrowing Monitoring borrowing Movement. 
To establish & maintain relationship with banks. 
To look for opportunities for short term & long term investments. 
To ensure efficient utilisation of funds at all IBD subsidiaries. 
2. Forex Management To review and reconcile all foreign exchange contracts positions including settlement instructions to the banks and internal teams. 
To review the status of transactions accounting and recon...
        