Job Description

Company Description

Ghobash Trading & Investment (GTI) is actively engaged in multi-asset class investment activities across various geographies. These activities are carried out by a highly qualified and experienced in-house team of investment professionals. The team uses an 'Asset Allocation Matrix' to realize risk adjusted returns on invested capital over a long-term period.


The Company's investment activities include direct investments in startups, taking stakes in established businesses, acquisitions of business enterprises and setting-up new businesses through collaborative joint venture route.


GTI is also active in private financial investments, including private equity and debt, venture capital, real estate, and publicly listed financial investments.

We are seeking a highly skilled and experienced Assistant Treasury Manager, who will support the treasury operations, ensuring optimal management of company funds, banking relationships, liquidity, and compliance with internal and external financial regulations. This role will also assist in forecasting, cash flow management, and implementation of treasury strategies.

Responsibilities:

Assist in managing day-to-day treasury operations including cash flow, payments, and banking activities. Understanding and management of online banking portals Monitor daily liquidity and ensure sufficient funds availability across all business units. Support in preparation of daily, weekly, and monthly cash flow forecasts. Liaise with banks for transactions, facilities, and documentation. Assist in hedging, FX transactions, and investment decisions. Ensure compliance with internal controls, policies, and procedures related to treasury. Maintain records and documentation for audits and regulatory purposes. Support in debt management including overseeing interest payments, loan drawdowns, and covenant compliance. Help implement treasury systems and automation for efficient operations. Collaborate with accounting, tax, legal and FP&A teams. Prepare periodic treasury reports for senior management.

Qualifications

Bachelor's degree in Finance, Accounting, Economics, or a related field (Master's degree or CFA/CTP qualification is a plus). 6-8 years of experience in treasury management, cash flow forecasting, and financial risk management. Strong knowledge of banking products, financial instruments, and FX risk management. * Proficiency in treasury management systems and financial software (e.g., SAP, Oracle, Bloomberg, or similar).