Treasury Manager
Job Fit Check
Base Career helps you apply smarter for this job.
Key skills for this role
About the Role
Title: Treasury Manager Location: Dubai, UAE About the Company Our client is a Dubai-based Family Office operating across multiple jurisdictions and entities.
Key Skills for This Role
Full Job Posting
Location: Dubai, UAE
About the Company
Our client is a Dubai-based Family Office operating across multiple jurisdictions and entities.
As they build out their financial infrastructure, they are looking for a hands-on Treasury Manager to own the full treasury function and play a central role in implementing the systems and processes the organisation currently lacks.
This is a build environment — the right candidate will be walking into a genuine opportunity to create institutional-quality infrastructure from the ground up.
Key Responsibilities
- Maintain a daily consolidated cash position across all entities and bank accounts, producing rolling 3-month and 12-month cash flow forecasts for the CFO
- Lead the evaluation and implementation of a treasury management and banking aggregation platform (Cobase, Kyriba, TIS, or equivalent), delivering a single real-time view of cash positions across all banks and entities
- Build and maintain the Banking Master Register, own operational banking relationships, and lead the rationalisation of accounts across the group
- Monitor and renegotiate banking conditions annually, including fees, FX spreads, and credit lines
- Build and manage the consolidated fee schedule across all entities and service providers, flagging anomalies, duplicate charges, and expired contracts
- Maintain a register of all financing arrangements, monitor covenant compliance, and flag refinancing needs well in advance
- Monitor FX exposure across multi-currency positions and coordinate cross-border payment flows
Requirements
- 5+ years of experience in treasury, corporate finance, or banking, ideally in a multi-jurisdictional environment
- Hands-on experience implementing or operating a treasury management system or banking aggregation platform
- Strong technical proficiency in cash flow modelling and banking operations
- Familiarity with EMI structures and cross-border payment solutions is a strong advantage
- Experience within the UAE banking environment; knowledge of the DIFC regulatory framework is a plus
- Highly organised with a natural instinct for follow-through — this role demands full ownership of every thread from initiation to completion
- Fluent in English & French
- *This role is based in Dubai and requires full-time on-site presence.*
Apply for this job in 1 click
Skip the repetitive application forms
Install the Base Career Chrome Extension and autofill job applications across major job boards with your profile.
Trusted by over 500,000 job seekers on Base Career
More from this employer
More jobs at Aventus
General Manager/VP – Strategy & Transformation (Investments)
Dubai, UAE
General Manager/VP – Strategy & Transformation (Investments) | Dubai, UAE Execution on : Agribusiness / Agriculture & Food Processing Generalist M&A profiles welcomed. I am currently partnering with a well-capitalised in
Head of Financial Planning & Analysis (Business Finance)
Doha, QAT
Title: Head of FP&A & Business Finance Location: Doha, Qatar About the Company Our client is a leading financial institution in Qatar. As they continue to scale and strengthen their finance function, they are looking for
Investigations Manager (6 Month Contract)
Dubai, UAE
Title: Investigations Manager (6 Month Contract) Location: Dubai About the Company Our client is a leading global advisory and consulting firm seeking an experienced investigations professional to support a high-profile
Consultant Internship
Dubai, UAE
About Aventus Aventus is a leading recruitment consultancy headquartered in Dubai, Palm Jumeirah, specialising in placing top-tier talent across Legal, Banking & Financial Services, Technology, and Professional Services
Head of Credit (UAE National)
Abu Dhabi, UAE
Title: Head of Credit (UAE National) Location: Abu Dhabi About the Client Our client, a leading bank in Abu Dhabi, is seeking a senior credit leader to head the Corporate Credit function within its Wholesale Banking Grou
Senior Manager Financial Planning Analysis and Accounting
Dubai, UAE
About the Job Title: FP&A & Accounting Coordinator Location: Dubai, United Arab Emirates About the Company Our client is a well-established Family Office based in Dubai, managing a complex portfolio across multiple juris
Human Resources Director
Abu Dhabi, UAE
Title: Human Resources Director Location: Abu Dhabi, UAE Reporting To: Group Chief Executive Officer (CEO) Industry: Construction & Industrial UAEN Applicants only please - non negotiable Overview: HR Director required t
Projects Associate Lawyer - Global Law Firm - Abu Dhabi
Abu Dhabi Emirate, UAE
A well established international firm with a strong regional presence is looking for an associate to join its projects team in Abu Dhabi. The practice is genuinely busy across power, utilities and infrastructure and the
General Manager/VP – Strategy & Transformation (Investments)
Dubai, UAE
Head of Financial Planning & Analysis (Business Finance)
Doha, QAT
Investigations Manager (6 Month Contract)
Dubai, UAE
Consultant Internship
Dubai, UAE
Head of Credit (UAE National)
Abu Dhabi, UAE
Senior Manager Financial Planning Analysis and Accounting
Dubai, UAE
Human Resources Director
Abu Dhabi, UAE
Projects Associate Lawyer - Global Law Firm - Abu Dhabi
Abu Dhabi Emirate, UAE