Treasury Manager (Russian Speaker)

Treasury ManagerLocation: Dubai, UAEEmployment Type: Full-timeLanguages: Russian & EnglishAbout the RoleWe are looking for a hands-on Treasury Manager to manage the company’s daily treasury operations, cash flow, liquidity, payments and banking relationships.The ideal candidate will have a strong banking or treasury background, excellent understanding of cash flows and payments, and the ability to build treasury processes and reporting from scratch. Experience in a trading environment is a strong advantage.Key ResponsibilitiesManage daily cash positions across multiple bank accounts, entities and currencies.Prepare and maintain short- and medium-term cash flow and liquidity forecasts.Ensure sufficient liquidity to meet operational and financial obligations and proactively identify potential cash gaps.Manage day-to-day payments, including supplier, payroll, tax and other operational payments.Monitor incoming and outgoing transactions and ensure timely and accurate payment execution.Perform and oversee bank reconciliations, investigate discrepancies and ensure alignment with Accounting.Manage relationships with banks and support corporate banking activities, including account opening, KYC and banking documentation.Monitor FX exposure and coordinate FX transactions where required.Build the treasury reporting framework from zero, including daily cash position, cash flow, liquidity, payments and bank balance reporting.Develop regular Treasury reports and dashboards for the CFO and senior management.Establish and improve treasury processes, controls and reporting.Support trade finance activities, including LCs, guarantees and banking facilities, where required.Requirements5+ years of experience in Treasury, Banking, Corporate Finance or a related field.Previous experience working in a bank is strongly preferred.Strong hands-on experience with cash management, payments, bank reconciliation and liquidity management.Proven experience in cash flow forecasting and financial reporting.Ability to build reporting and processes from scratch.Strong Excel and analytical skills; experience with ERP/Treasury Management Systems is an advantage.Experience with multiple entities, currencies and international payments.Experience in a trading environment is a strong advantage, particularly with high-volume international payments and complex cash flows.UAE/GCC banking experience is an advantage.Fluent Russian and English.Key CompetenciesStrong analytical and numerical skillsHighly organized and detail-orientedHands-on and proactive approachStrong ownership and accountabilityAbility to build processes from scratchStrong communication and problem-solving skillsHigh level of confidentiality and integrity