Job Description

• Position: Tresury Mnaager
• Work location: Abu Dhabi

Job Purpose:
The Treasury Manager is responsible for managing the companys cash flow, liquidity, banking relationships, and financial risk exposure. The role ensures the Group maintains adequate funding for operations and projects, optimizes cash utilization, and mitigates financial risks through effective treasury strategies and controls.
Key Responsibilities:
1. Cash and Liquidity Management
Monitor and manage daily cash flow to ensure the availability of funds for business operations.
Forecast short-term and long-term cash needs for operational, capital, and investment requirements.
Develop and maintain efficient cash pooling and fund transfer mechanisms across group entities.
2. Banking and Financial Relationships
Build and maintain strong partnerships with local and international banks.
Negotiate banking facilities, including loans, credit lines, overdrafts, and performance guarantees.
Evaluate and recommend improvements to banking structures, fees, and services.
3. Treasury Operations
Supervise treasury activities including payments, fund transfers, and cash reconciliations.
Implement and monitor treasury policies, procedures, and internal controls.
Ensure accurate and timely execution of all treasury transactions.
4. Risk Management and Investments
Identify, assess, and mitigate financial risks related to liquidity, interest rates, and foreign exchange.
Develop and implement hedging and investment strategies when necessary.
Monitor market trends and provide insights for financial decision-making.
5. Financial Reporting and Analysis
Prepare daily, weekly, and monthly treasury reports including cash flow statements and forecasts.
Analyze variances and recommend corrective actions for cash management efficiency.
Support finance and audit teams with treasury-related data during internal and external audits.
6. Leadership and Compliance
Lead and mentor treasury team members to enhance performance and professional development.
Ensure compliance with UAE Central Bank regulations, company policies, and audit standards.
Liaise with auditors, regulators, and other stakeholders as required.
Qualifications and Experience:

• Bachelors Degree in Finance, Accounting, Economics, or a related discipline.
• CPA, CTP, ACT, or Treasury certification is mandatory

Masters Degree (MBA in Finance) is an advantage.
Minimum 10-15 years of experience in treasury, corporate finance, or cash management, ideally in a group or large organization within the UAE or GCC.
Strong knowledge of banking operations, financial instruments, and treasury systems.
Experience in ERP and treasury management software (e.g., Oracle, SAP, Kyriba) preferred.
Excellent communication, negotiation, and analytical skills.
High attention to detail and ability to work under pressure in a fast-paced environment.

Skills Required