Senior Treasury Associate

Abu Dhabi, UAE

The Opportunity

Key Responsibilities

• Lead and enhance cash management and liquidity planning activities across the organisation.
• Develop, maintain, and analyse short and long-term cash flow forecasts, providing meaningful insights to support strategic decision-making.
• Identify and implement opportunities to improve treasury processes, controls, reporting, and operational efficiency.
• Drive treasury transformation initiatives, including process automation, system enhancements, and operating model improvements.
• Optimise cash management practices to improve liquidity visibility, forecasting accuracy, and working capital performance.
• Manage relationships with banking partners and oversee day-to-day treasury and banking operations.
• Support the implementation and ongoing enhancement of treasury management systems, governance frameworks, and internal controls.
• Develop, review, and maintain treasury policies, procedures, and best practice operating guidelines.
• Produce treasury reports and dashboards, providing recommendations and insights to senior stakeholders.
• Ensure compliance with internal policies, regulatory requirements, and treasury governance standards.

Requirements

• UAEN
• Bachelor's Degree in Finance, Accounting or Economics,
• Minimum of five years' experience within Treasury, Cash Management, Treasury Operations, or Treasury Transformation.
• Proven track record of delivering treasury process improvements or automation initiatives.
• Strong understanding of liquidity management, cash flow forecasting, working capital optimisation, treasury controls, and banking operations.
• Experience gained within large corporates, multinational organisations, investment firms, sovereign wealth funds, government-related entities, or leading financial institutions.
• Excellent stakeholder management and communication skills, with the ability to build relationships across finance, banking partners, and senior leadership members
• A proactive, solutions-focused mindset with the ability to identify opportunities for continuous improvement and drive change.
• This is an excellent opportunity for an ambitious candidate to join a highly regarded company and play a key role in shaping its future growth and success
• If interested please apply directly below