Treasury Senior Associate - Asset Manager - Dubai - Michael Page

Overview

• Opportunity to work with a well established asset manager
• Strong exposure and compensation package

About Our Client

Cash Management

• Oversee day-to-day cash flow operations, ensuring sufficient liquidity to meet the investment platform's operational needs
• Perform daily/weekly cash positioning, forecasting, and reconciliation activities
• Maintain relationships with banking partners to support operational needs and streamline banking structures for operational efficiency
• Ensure compliance with internal controls, policies, and regulatory requirements in cash management processes
• Drive operational improvements within areas of cash and liquidity management
• Monitor and manage intercompany loans
• Oversee the administration of credit lines and financing facilities, ensuring compliance with terms and conditions.
• Monitor utilization of credit facilities and manage repayment schedules to optimize interest costs.
• Prepare and deliver detailed reporting on credit facility usage, costs, and availability for senior management.

Foreign Exchange (FX) Execution

• Execute FX transactions, including spot, forwards, and swaps, to hedge currency exposure effectively.
• Analyse market trends and provide recommendations to manage FX risks.
• Collaborate with business units to understand and forecast FX requirements.
• Ensure adherence to the company's FX policies and strategies.
• Maintain strong relationships with banking and trading partners to achieve optimal pricing and execution.
• Research and Analysis
• Track, analyse, and report on macroeconomic trends, including interest rates, inflation, exchange rates, and geopolitical developments.
• Assess the impact of economic and market trends on cash flow, FX exposure, and overall financial risk.
• Provide regular updates and insights to senior management to support strategic decision-making.
• Reporting and Analysis
• Prepare and present treasury reports, including cash flow forecasts, liquidity reports, and FX performance metrics.
• Perform variance analysis and recommend improvements based on findings.
• Support the development of treasury policies and ensure adherence across the organization.
• Provide input for monthly, quarterly, and annual financial close processes as they pertain to treasury functions.
• Provide support on group projects including but not limited

The Successful Applicant

• Bachelor's degree in finance, economics, or a related field; advanced degree or professional certification (e.g., CFA) is highly desirable
• 5+ years of experience in treasury, cash management, FX execution, and financial analysis within a family office and/or asset management institution
• Prior experience in monitoring and analysing macroeconomic trends is a strong advantage
• Strong quantitative skills with proficiency in financial modelling, statistical analysis, and data visualization
• Good understanding of treasury investments and FX hedging strategies
• Strong ability to interpret complex data, identify trends, and provide actionable insights
• Excellent communication and presentation skills
• Ability to collaborate across teams and functions in a fast-paced environment and manage multiple priorities effectively

What's On Offer

• Opportunity to work with a well established asset manager
• Competitive salary & benefits package

Asma Siddiqui