Job ID
49600
Job Title
Treasury Manager
To work for
UCK Airports
Country
Syria
City
Damascus
Field of Work
Finances/Accountancy
Job Type
Full time
Military service
Not Specified
Minimum Education Level
Bachelor/ License Degree
Responsibilities
• Develop and implement cash management strategies to optimize the company's financial resources and ensure healthy liquidity.
• Overseas and reviews all daily cash transactions, payment processes, and bank reconciliations prepared by the treasury team.
• Manages relationships with banks and financial institutions; leads negotiations for new credit facilities, loan terms, and banking services.
• Monitors and manages the company's loan portfolio, interest rate exposures, and compliance with financial covenants.
• Develops and maintains treasury policies, procedures, and internal controls to safeguard company assets.
• Reviews and approves credit management reports, cash flow forecasts, and treasury profit/loss analyses before submission to senior management.
• Leads the process of securing and managing letters of guarantee, collateral, and other securities required for contracts.
• Provides strategic input on the financial sections of major contracts and participates in negotiations with partners and stakeholders.
• Supervises, mentors, and develops the treasury team (including the Treasury Analyst) to enhance departmental performance.
• Monitors financial markets and provides recommendations on foreign exchange risk management and investment opportunities.
• Overseas and reviews all daily cash transactions, payment processes, and bank reconciliations prepared by the treasury team.
• Manages relationships with banks and financial institutions; leads negotiations for new credit facilities, loan terms, and banking services.
• Monitors and manages the company's loan portfolio, interest rate exposures, and compliance with financial covenants.
• Develops and maintains treasury policies, procedures, and internal controls to safeguard company assets.
• Reviews and approves credit management reports, cash flow forecasts, and treasury profit/loss analyses before submission to senior management.
• Leads the process of securing and managing letters of guarantee, collateral, and other securities required for contracts.
• Provides strategic input on the financial sections of major contracts and participates in negotiations with partners and stakeholders.
• Supervises, mentors, and develops the treasury team (including the Treasury Analyst) to enhance departmental performance.
• Monitors financial markets and provides recommendations on foreign exchange risk management and investment opportunities.
Qualifications
• Bachelor’s degree in finance, Accounting, Economics, or a related field. MBA or professional certification (e.g., CTP, CFA, CPA) is highly preferred.
• Minimum 8-10 years of progressive experience in treasury, corporate finance, or banking. At least 3-5 years in a supervisory or managerial role.
• Experience in PPP companies or the aviation/construction sector is a strong asset
• In-depth knowledge of corporate treasury operations, cash management, and financial risk management.
• Strong understanding of loan agreements, banking regulations, and financial instruments.
• Proficiency in ERP systems (SAP) and advanced financial modeling in Excel.
• Excellent negotiation, leadership, and communication skills.
• Fluency in English and Arabic (written and spoken).
• Minimum 8-10 years of progressive experience in treasury, corporate finance, or banking. At least 3-5 years in a supervisory or managerial role.
• Experience in PPP companies or the aviation/construction sector is a strong asset
• In-depth knowledge of corporate treasury operations, cash management, and financial risk management.
• Strong understanding of loan agreements, banking regulations, and financial instruments.
• Proficiency in ERP systems (SAP) and advanced financial modeling in Excel.
• Excellent negotiation, leadership, and communication skills.
• Fluency in English and Arabic (written and spoken).
Salary and Benefits
As per Salary Scale.
About us
UCK Airports is an international consortium established by UCC Holding, ASSETS Investments, CENGIZ Holding and KALYON Holding. The consortium has signed a concession agreement to invest, develop, expand, construct, and operate Damascus International Airport. Valued at USD 4 billion, the project represents one of the largest investments in Syria's history and underscores strong international confidence in the future of the country's aviation sector.
Required employees number
1
Posted On
Jul 12, 2026
Expiry Date
Aug 11, 2026
