Treasury Manager

Hapag-Lloyd AG

. Execute cash positioning, forecasting and concentration across regional entities and bank accounts .

Posted 10/22/2026full-timeDubai • United Arab EmiratesSeniorLeadWebsite

Core Competencies

Role fit

Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates extensive expertise in treasury and cash management, including cash positioning, liquidity optimization, and FX risk mitigation. Proficient in managing complex bank relationships and implementing treasury technology solutions to enhance operational efficiency.

Highest-signal resume keywords

Cash Management PrinciplesTreasury Management PlatformsFinancial Modeling in ExcelBank Relationship ManagementLiquidity Management

ATS Keywords

Tailor your resume

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills

Cash PositioningCash ForecastingFX Risk ManagementLiquidity OptimizationTreasury Technology ImplementationAdvanced Financial ModelingERP Systems ProficiencyKYC GovernanceIntercompany FundingPayment Tools

Soft Skills

Relationship ManagementConflict ResolutionTeam DevelopmentCommunication SkillsStrategic Planning

Tools & Technologies

Treasury Management SystemsSWIFTBank ConnectivityCash Visibility ToolsPayment Platforms

Industry Keywords

Treasury Policy ComplianceAudit RequirementsLocal RegulationsFinancial StrategyCounterparty Risk Monitoring

Tech Stack

Tools & technologies

ERPSwift

About the role

Key responsibilities & impact

Execute cash positioning, forecasting and concentration across regional entities and bank accounts
Optimize regional liquidity through pooling, netting, intercompany funding and working capital initiatives
Plan and execute cash repatriation to HQ in line with group policy, local regulations, tax and exchange control constraints
Identify, measure and mitigate FX exposure in multiple currencies
Monitor country, counterparty and convertibility risks and report to the Director
Act as primary point of contact for regional banking partners and own relationship strategy and performance
Manage complex bank relationships, guarantees and service levels
Rationalize bank and account structure and oversee KYC, mandates and signatory governance
Drive implementation of treasury technology, including TMS, bank connectivity, SWIFT/host-to-host, cash visibility and payment tools
Standardize and automate treasury processes, controls and reporting
Guide QSC and Area teams on complex treasury, collections and payment issues
Resolve escalated complaints and disputes with internal and external customers, banks, agents and counterparties
Support the Director in setting treasury strategy and contribute to business-wide financial strategy
Ensure compliance with treasury policy, internal controls, audit requirements and local regulations
Supervise and develop Managers and/or Supervisors as needed

Requirements

What you’ll need

Bachelor’s degree in Finance, Accounting, Economics or a related field
10+ years of progressive treasury and cash management experience, including 3+ years in a senior or people-management role
Deep knowledge of cash management principles, practices and procedures, including liquidity management, cash forecasting, FX risk and bank relationship management
Advanced financial modeling in Excel
Proficiency in ERP systems
Experience with treasury management platforms
Experience managing multiple bank relationships and negotiating with regional and global banks
Hands-on experience implementing or optimizing treasury systems across multiple countries
Excellent spoken and written English