Treasury Manager
Role Description This is a part-time, hybrid Treasury Manager role based in Abu Dhabi, with flexibility for some work from home. The Treasury Manager will oversee daily cash flow management, ensuring adequate liquidity for operational and investment needs, and monitoring bank balances and transactions.
Skills
About This Role
Role Description
This is a part-time, hybrid Treasury Manager role based in Abu Dhabi, with flexibility for some work from home.
The Treasury Manager will oversee daily cash flow management, ensuring adequate liquidity for operational and investment needs, and monitoring bank balances and transactions.
The role includes managing banking relationships, negotiating fees and services, and coordinating the opening and maintenance of bank accounts.
The Treasury Manager will execute and monitor FX and money market transactions as needed, manage short-term investments, and optimize interest and banking costs.
They will prepare treasury reports, cash forecasts, and variance analyses, ensure adherence to internal controls and relevant regulations, and support audits and policy improvements.
The role also involves collaborating with finance, accounting, and business teams to support budgeting, capital allocation, and risk management decisions.
Qualifications
- Strong treasury and cash management skills, including cash flow forecasting, liquidity planning, and bank account management.
- Proficiency in financial analysis and reporting, including variance analysis, dashboard creation, and presentation of treasury metrics to stakeholders.
- Experience with banking relationships, payment platforms, and treasury management systems; comfort working with multiple currencies and banking jurisdictions.
- Knowledge of financial risk management concepts, including FX, interest rate, and counterparty risk, and related hedging instruments.
- Solid understanding of accounting and finance principles, including working capital management, budgeting support, and alignment with financial statements.
- Advanced skills in Excel and familiarity with ERP or financial systems; ability to work with data to improve processes and controls.
- Excellent attention to detail, integrity, and commitment to strong internal controls and compliance with relevant regulations and company policies.
- Effective communication and collaboration skills, with the ability to work across finance and business teams in a hybrid, cross-cultural environment.
- Bachelor’s degree in Finance, Accounting, Economics, or a related field; a professional certification such as CFA, CPA, or ACT is an advantage.
- Prior experience in a treasury or corporate finance role, preferably within media, sports, or a fast-paced multinational or regional organization.
Your resume, rewritten
for this exact role.
Sign up free — Base Career tailors your CV to this job description in 60 seconds.
01 / 05
Resume Tailored to This Job
Your keywords, structure, and story — rewritten to match this exact role and pass ATS filters.
Free · No card · 60 seconds
02 / 05
Cover Letter for This Role, Done
Job-specific cover letters written in Gulf professional tone — ready in seconds, not hours.
Free · No card · 60 seconds
03 / 05
See How Well You Fit This Role
AI match score with clear reasons — know your fit before investing time in the application.
Free · No card · 60 seconds
04 / 05
Use Autofill When You Apply
Autofill any application form on Workday, LinkedIn, Bayt, Greenhouse — with your tailored content.
Free · No card · 60 seconds
05 / 05
Track It. Follow Up at the Right Time.
Visual pipeline for every application with AI-timed follow-up reminders so nothing slips.
Free · No card · 60 seconds
Similar Jobs
Treasury Manager
Client of Spinnaker Global Limited · Dubai
Lead treasury operations, manage liquidity and foreign exchange, implement Treasury Management System, and oversee a treasury team across multiple entities.
Skills
2 days ago
Tailor Resume↗Tailor Resume ↗Corporate Treasury Manager (Government Organisation, 6-Month Contract)
OVI · Abu Dhabi Emirate
Job Title: Corporate Treasury Manager (Government Organisation, 6-Month Contract) Location: Abu Dhabi Employment type: 6-month contract role, with a strong possibility of extension Environment: Government Organisation Ab
Skills
4 days ago
Tailor Resume↗Tailor Resume ↗Treasury Manager – Trade Finance & Commodity Risk
Tasa Gulf Industry LLC · Dubai
Manage international commodity trading, develop supplier relationships, conduct negotiations, and oversee trade finance operations with strong analytical and leadership skills.
Skills
4 days ago
Tailor Resume↗Tailor Resume ↗Accounting & Treasury Manager
MOELLHAUSEN · Dubai
Moellhausen SpA (www.moellhausen.com) is a trailblazing company with more than 50 years of international experience in flavours and fragrances. Moellhausen is committed to creating a safe and inclusive environment based
Skills
1 weeks ago
Tailor Resume↗Tailor Resume ↗Treasury Manager
Confidential · Dubai
For a Group of Companies, we’re hiring: Treasury Manager Not your typical treasury role. This is for someone who doesn’t just “manage cash” … but actually, understands how money moves, scales, and protects a business. Yo
Skills
2 weeks ago
Tailor Resume↗Tailor Resume ↗Treasury Manager
Alpha Data Recruitment · Dubai
We are seeking a highly qualified and experienced Treasury Manager to oversee the organization’s treasury operations, cash flow management, banking relationships, and financial planning activities. The ideal candidate wi
Skills
2 weeks ago
Tailor Resume↗Tailor Resume ↗Treasury Manager
Client of NicheHR Global · Dubai
Monitor cash positions, manage banking relationships, execute funding strategies, mitigate risks, ensure compliance, and lead treasury team with strong financial acumen.
Skills
2 weeks ago
Tailor Resume↗Tailor Resume ↗Treasury Manager
GRG · Abu Dhabi Emirate
Treasury Manager - Abu Dhabi The Treasury Manager is responsible for overseeing the organization's treasury operations, including cash management, liquidity planning, funding strategies, and risk management. This role wi
Skills
2 weeks ago
Tailor Resume↗Tailor Resume ↗Senior Treasury Manager
Confidential · Dubai
On behalf of a large, diversified group in the region, we are currently looking to hire a Senior Treasury Manager to lead and enhance the organization’s treasury function. This is a critical role responsible for liquidit
Skills
2 weeks ago
Tailor Resume↗Tailor Resume ↗2.2K+
Cover Letters & Follow-ups
1.8K+
Resumes Tailored
190.5K+
Jobs Tracked
Trusted by professionals at
Stop applying blindly.
Start getting hired.
Base Career automates the hardest parts of job searching — apply smarter, not harder.
AI Resume in 60s
Your resume rewritten for this exact role using the job description as the brief.
ATS-Optimized
Get past automated screening filters with the right keywords matched to each job.
Application Tracker
Track every job, follow-up, and interview in one visual kanban board.
Free plan · No credit card required