Table of Contents
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Job Overview
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About the Company
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Available Jobs
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Job Description
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Job Responsibilities
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Why This Role?
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Requirements
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How to Apply
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FAQs (Frequently Asked Questions)
Job Overview
Job Title: Treasury Team Leader
Company Name: 7 Management
Location: Dubai, United Arab Emirates (Head Office)
Employment Type: Permanent (Full-time)
Positions: 1
Start Date: ASAP (based on selection and notice period)
Application Deadline: January 1, 2026
If you’re searching for Treasury Team Leader jobs in Dubai 2025 that combine leadership, cashflow ownership, and real operational impact, this role at 7 Management is built for professionals who want visibility and responsibility. You’ll oversee daily cash flow management, banking operations, and liquidity across a multi-venue hospitality group—ensuring funds are available, controls are strong, reporting is accurate, and relationships with banks and internal stakeholders stay smooth. It’s a role for someone who thrives in pace, precision, and decision-support finance.
About the Company
7 Management is a hospitality and management group established in 2015, known for innovative concepts and internationally recognized brands. The group has built a reputation for experiences that go beyond traditional hospitality, spanning restaurants, lounges, bars, clubs, and entertainment-driven venues across the Middle East and Europe.
What makes this company particularly interesting for treasury and finance professionals is the operational reality behind hospitality growth: multiple venues, high transaction volumes, digital payments, cash controls, vendor cycles, and constant coordination between properties and head office. For a treasury leader, that means your work isn’t theoretical—your daily decisions directly affect operational continuity, vendor relationships, and overall financial stability.
Available Jobs
If you’re considering this Treasury Team Leader position, here are related roles that often exist within hospitality groups and can support your search strategy:
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Treasury Accountant – Dubai
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Cash & Banking Executive – Hospitality (Dubai)
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Finance Supervisor – Restaurants / Nightlife (Dubai)
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Accounts Payable Lead (Payments & Controls) – Dubai
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Financial Analyst (Cash Forecasting / Working Capital) – Dubai
These roles are commonly connected through the same skill set: cash controls, reconciliations, payment processing, reporting discipline, and stakeholder coordination.
Job Description
The Treasury Team Leader role at 7 Management is centered on one mission: ensure the group’s venues run without cash constraints while maintaining strong governance, clear visibility, and efficient banking operations. You’ll lead treasury accounting activities, manage daily and forecasted liquidity, monitor and reconcile bank accounts, and optimize both digital and physical cash processes.
This is a hands-on leadership role. You’ll supervise junior treasury/finance staff and build habits that improve accuracy, speed, and control—especially important in hospitality where daily transaction flow can be intense and time-sensitive. You’ll also play a key role in decision support through weekly/monthly reporting, variance analysis, and fund utilization summaries.
In short: this role is ideal for someone who is both operationally sharp and analytically strong—able to keep the machine running while continuously improving how it runs.
Job Responsibilities
Treasury Accounting
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Manage and record treasury-related transactions including receipts, payments, and intercompany transfers.
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Ensure accurate posting and proper documentation for all cashflow movements.
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Support month-end and year-end closing activities in line with accounting standards and company policies.
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Maintain clean audit trails and consistent transaction classification to improve reporting reliability.
Cash and Liquidity Management
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Oversee daily cashflow activities to ensure venues and operations have sufficient funds.
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Monitor and reconcile bank accounts, ensuring discrepancies are identified and resolved quickly.
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Forecast short-term and long-term cash positions, supporting smarter planning and fund allocation.
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Coordinate fund transfers, receipts, and payments based on policy, priority, and operational need.
Digital and Cash Management
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Oversee both digital and physical cash management with strong controls and secure handling.
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Monitor electronic transfers and ensure accurate recording of digital transactions.
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Manage cash floats where applicable and implement safeguards to protect financial resources.
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Support optimization of payment platforms and cash processes to reduce leakage and improve visibility.
Banking and Stakeholder Relations
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Manage relationships with banks and negotiate banking terms when needed.
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Resolve operational or transactional issues efficiently to prevent disruption to business operations.
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Ensure banking operations are aligned with organizational objectives, accuracy standards, and service expectations.
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Act as a dependable escalation point for banking-related matters affecting venues or finance teams.
Reporting and Analysis
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Prepare weekly and monthly treasury reports, including cash forecasts and fund utilization summaries.
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Deliver variance analysis to explain changes in liquidity, outflows, inflows, and working capital movements.
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Provide insights that support decision-making at both group and property levels.
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Improve transparency and accountability through consistent reporting cadence and clear metrics.
Compliance and Controls
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Ensure adherence to internal controls, financial regulations, and company policies.
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Support audits and assist in improving treasury policies and procedures to strengthen efficiency and compliance.
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Identify control gaps, implement preventative measures, and standardize cash handling and approvals.
Team Supervision and Development
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Supervise junior treasury or finance team members, providing mentorship and performance feedback.
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Build a culture of accuracy, accountability, and continuous improvement.
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Train team members on processes, controls, reporting expectations, and systems usage.
Collaboration and Coordination
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Coordinate closely with finance teams and property management to align payments, collections, and cash needs.
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Maintain clear communication across the organization, reducing delays caused by misalignment.
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Help properties and teams follow treasury processes while still meeting operational realities.
Why This Role?
Real Ownership in a Fast-Moving Industry
Hospitality doesn’t wait. Vendors, payroll cycles, venue operations, and daily sales volumes all depend on smart treasury execution. This role gives you direct ownership of cashflow stability—one of the most business-critical levers in the organization.
Growth Environment = Career Acceleration
7 Management is described as rapidly expanding across regions. In growing groups, treasury leaders often gain broader exposure: more venues, higher volumes, more complexity, and more strategic conversations around liquidity, terms, and controls.
Blend of Leadership and Technical Depth
This role isn’t limited to “processing.” You’ll lead people, improve processes, strengthen controls, and provide analysis that helps leadership make better decisions—making it ideal for those aiming for future progression into:
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Treasury Manager / Group Treasury Lead
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Finance Manager (multi-venue)
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Controller track roles
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Working capital and cash optimization leadership
Banking Exposure That Builds Leverage
You’ll manage banking relationships and negotiate terms. That experience is highly transferable and strengthens your profile across hospitality, retail, FMCG, and multi-site operations.
Strong Skill Stack: Systems + Analytics + Controls
Proficiency in Excel and ERP systems paired with forecasting and compliance makes you valuable in any high-volume business environment.
Requirements
To be a strong match for Treasury Team Leader jobs Dubai 2025, you’ll need:
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Bachelor’s degree in Finance, Accounting, or a related field
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Preferred certification: CMA or CPA
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Minimum 5 years experience in treasury or finance functions (hospitality experience preferred)
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Strong knowledge of:
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Cash management and liquidity planning
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Banking operations and reconciliations
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Financial forecasting and variance analysis
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Controls, compliance, and audit support
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Proficiency in MS Excel and ERP systems (Oracle, SAP, or similar preferred)
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Strong analytical, organizational, and communication skills
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Ability to perform under pressure with accuracy and attention to detail
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High integrity and professional standards
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Leadership mindset with ability to coach and supervise junior staff
Visa/eligibility note:
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The listing does not specify visa sponsorship. Candidates should ensure they meet Dubai/UAE employment eligibility requirements.
How to Apply
To apply for the Treasury Team Leader position:
FAQs (Frequently Asked Questions)
1) What does a Treasury Team Leader do in a hospitality group?
A Treasury Team Leader manages daily cashflow, banking operations, and liquidity to ensure venues have funds, transactions are controlled, and reporting supports decision-making.
2) Is hospitality experience required for this treasury job in Dubai?
Hospitality experience is preferred, not always mandatory, but it is highly beneficial due to high transaction volume, multi-venue coordination, and cash/digital payment complexity.
3) What systems skills are important for this role?
Strong Excel skills are essential, and ERP exposure is preferred (Oracle, SAP, or similar). Reconciliation discipline and reporting accuracy matter a lot.
4) What are the key deliverables in this treasury role?
Cashflow forecasting, bank reconciliations, treasury reporting (weekly/monthly), fund transfers/payment coordination, controls compliance, and stakeholder coordination across properties.
5) When is the deadline to apply?
The role lists a job closing date of January 1, 2026. Applying early is recommended since shortlists can close before the deadline.