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🥝 Manager Treasury and Budgeting
Client of NADIA Global | dubai, United-Arab-Emirates | Posted June 24, 2026
Job Description
Key Responsibilities - Global cash management – ensure cash is available in the correct legal entity, currency and bank account without delays or disruption.
- Forecast free cash flow (FCF) monthly on a rolling 12‑month horizon, identifying risks and opportunities.
- Perform variance analysis between actual forecasts and prior year results.
- Ensure efficient execution of payments, FX trades and debt service.
- Maintain zero fraud or error on cash.
- Lead bank account strategy documentation, KYC compliance and fee negotiations.
- Minimize trapped cash and direct debits.
- Structure tax‑efficient inter‑company loans.
- Financial risk management: forecast all non‑operating expenses (FX, interest, bank fees, etc.) to eliminate volatility in P&L and cash flows through natural and synthetic hedging.
- Assess insurable risk exposure and negotiate coverage for general liability, property, D&O, PI.
- Manage clai...