Treasury Manager

About NTS Group

NTS Group is the region's leading Executive Search, Outplacement, and Career Transition firm across the Middle East, with over 25 years of local expertise and a consistent track record of exceptional results for both clients and candidates. Operating from strategically positioned offices in Dubai, London, and Singapore, we deliver a comprehensive range of talent and advisory services through a team of deep industry specialists.

Our services span Contingency and Executive Search Campaigns, Outplacement and Redundancy Support, RPO Projects, Talent Mapping, Women in Leadership and Leadership Development, and our award‑winning Executive Career Transition Programs.

The Opportunity

We are partnering with a leading international FMCG business to recruit a Treasury Manager based in Dubai. Reporting to the CFO or Head of Finance, this is a critical role within the finance function, responsible for managing the company's liquidity, cash position, banking relationships, and financial risk across the region. The successful candidate will bring both technical treasury expertise and the commercial acumen to operate effectively in a fast‑moving consumer goods environment.

What You'll Be Doing

• Manage day‑to‑day treasury operations including cash flow forecasting, liquidity management, and the efficient allocation of funds across the group's regional entities.
• Oversee all banking relationships across the UAE and wider Middle East, negotiating facilities, credit lines, and banking terms to optimise cost and flexibility.
• Lead the execution of FX hedging strategies and manage the company's exposure to foreign currency risk across multiple markets.
• Monitor and manage interest rate risk, counterparty risk, and credit risk in line with the company's treasury policy and risk appetite.
• Drive the month‑end treasury reporting process, providing accurate and timely cash flow statements, covenant compliance reports, and treasury performance dashboards to senior leadership.
• Ensure full compliance with internal treasury policies and relevant regulatory requirements across all operating jurisdictions.
• Manage trade finance instruments including letters of credit, bank guarantees, and supply chain financing arrangements.
• Partner closely with the wider finance team, commercial function, and regional business units to align treasury activities with business planning and working capital objectives.
• Identify and implement process improvements and treasury system enhancements to increase efficiency and control across the function.
• Support the preparation of board‑level treasury reports and contribute to strategic finance projects as required.

Who You Are

• A minimum of 10 years of treasury experience, ideally gained within an FMCG, consumer goods, or multinational corporate environment.
• Qualified accountant or treasury professional; ACA, ACCA, CPA, or ACT qualification is strongly preferred.
• Solid technical knowledge across cash management, FX hedging, trade finance, and banking relationship management.
• Experience operating in the GCC is highly desirable; familiarity with UAE banking and regulatory requirements is a distinct advantage.
• Proficient in treasury management systems and ERP platforms; SAP experience is preferred.
• Strong analytical mindset with the ability to interpret complex financial data and present clear, commercially relevant insights to senior stakeholders.
• Excellent communication and influencing skills, with the confidence to engage at CFO and board level.
• High attention to detail, strong controls awareness, and a track record of operating effectively in a fast‑paced, high‑volume environment.

NTS Group — Executive Search & Advisory |