Treasury Manager

Treasury Manager - Abu Dhabi

Cash & Liquidity Management

• Develop and implement cash flow forecasting models to ensure liquidity adequacy.
• Optimize working capital and cash management strategies across business units.
• Monitor and manage the company's short-term and long-term liquidity requirements.
• Oversee cash pooling and in charge of setting up a centralized treasury function.
• Establish a Treasury Management system.

Funding & Capital Structure

• Develop funding strategies to support business growth and investment activities.
• Negotiate and manage banking relationships to secure favorable financing terms.
• Evaluate and optimize capital structure, ensuring a balance between debt and equity.
• Ensure adequate coverage of covenants, gearing ratios and free cash flows.

Risk Management & Compliance

• Identify and mitigate financial risks, including Interest rate, Foreign exchange, and Credit
• risks.
• Ensure compliance with Regulatory requirements and Corporate governance policies.
• Oversee the implementation of treasury controls and best practices.
• Ensure all intercompany funding arrangements are governed by formal agreements and are
• fully aligned with arm’s-length transfer pricing benchmark interest rates.

Investment & Asset Management

• Develop and manage investment strategies to maximize returns on surplus cash.
• Evaluate and execute investment opportunities in line with corporate objectives.
• Monitor Financial markets to provide insights on investment trends and opportunities.

Treasury Operations & Process Improvement

• Lead the automation and optimization of treasury operations.
• Implement Treasury Management Systems (TMS) to enhance efficiency and reporting.
• Collaborate with finance teams to align treasury functions with overall financial strategy.

Job Challenges

• Managing liquidity across multiple entities and business units with differing cash-flow cycles
• and funding needs.
• Mitigating interest rate, foreign exchange, and credit risks in volatile market conditions.
• Ensuring continuous covenant compliance while supporting business growth and investment
• plans.
• Establishing and enforcing centralized treasury governance in a decentralized operating
• environment.
• Implementing and stabilizing a Treasury Management System (TMS) while maintaining
• business continuity.
• Optimizing banking relationships and funding costs amid changing credit markets and
• regulatory expectations.
• Maintaining strong internal controls, audit readiness, and regulatory compliance across all
• treasury activities.
• Delivering accurate cash forecasting and timely insights to senior management and the
• Board.
• Driving automation and process improvements while managing change across finance and
• operational teams.

Qualifications

• Bachelor’s in Finance, Accounting, Economics, Business Administration or similar field.
• Professional treasury or finance certifications, such as: ACT / AMCT / MCT, or similar
• 10+ years of corporate finance, treasury management experience for large and diverse
• groups.
• Ideally, 4-5 years of management experience.
• Proven relationships with Capital Markets teams of large Banks in the UAE / Middle East
• Hands-on experience in executing and managing basic hedging instruments, including FX
• spot and forward contracts, FX Swaps, Interest Rate Swaps and floating-to-fixed hedges
• Expertise in liquidity management, debt financing, and financial instruments
• Proficiency in treasury management systems and financial modelling tools
• Formal training in financial risk management, Forex and Interest-rate hedging, and liquidity
• management
• Excellent communication skills in English, both written and verbal; Arabic would be
• advantageous