VP, Group Treasury, Investment Office, Dubai, UAE

Overview

• About our client
• We are representing an exceptional opportunity with a leading investment office in Dubai that is looking to hire a Vice President into a newly created Group Treasury role.
• The position will lead the day-to-day treasury function across a diversified investment platform spanning public markets and a private investments portfolio, including fund commitments and co-investments.
• This is a hands-on, high-impact role suited to a technically strong treasury professional who thrives in a high-accountability environment.
• This role will require full relocation to Dubai.
• What the job involves
• Manage day-to-day treasury operations across multiple entities and jurisdictions, including cash management, payments, reconciliations, bank administration, and operational banking relationships
• Lead group-wide liquidity management, cash forecasting, and cash positioning, integrating investment pipeline activity including capital calls, distributions, and co-investment funding requirements
• Develop liquidity stress testing, contingency funding plans, and early warning indicators to proactively manage funding risk
• Oversee intercompany funding, cash pooling, and banking structures to optimise liquidity efficiency across the group
• Execute yield enhancement strategies for surplus cash across approved short-duration investment-grade instruments in line with treasury policy and risk appetite
• Manage revolving credit facilities, including utilisation, drawdowns, repayments, covenant compliance, lender reporting, and optimisation of funding costs
• Lead banking and financing relationships, including facility renewals, new financing arrangements, counterparty management, and negotiation of commercial terms
• Execute and manage the Group’s FX hedging programme, including spot, forwards, swaps, collateral management, and ISDA/CSA documentation
• Monitor market and macroeconomic developments and assess implications for liquidity, financing, and hedging strategies
• Maintain treasury policies, controls, and reporting frameworks, ensuring strong governance, operational controls, and audit readiness
• Prepare treasury reporting, liquidity analysis, and presentation materials for senior management, Board, and investment committee stakeholders
• Who we are looking for
• Bachelor’s degree in Finance, Economics, or a related discipline
• Advanced degree and/or professional qualification (MBA, MSc Finance, CFA, ACT) preferred
• Group Treasury experience within a global financial or corporate institution
• Strong technical expertise across cash and liquidity management, treasury operations, FX hedging, collateral management, credit facilities, covenant compliance, and yield enhancement
• Proven experience managing revolving credit facilities, subscription finance lines, and lender relationships, including reporting, renewals, and covenant oversight
• Hands-on knowledge of ISDA/CSA documentation, FX forwards, margining, and collateral processes
• Experience supporting private investment programmes, including capital call funding, liquidity forecasting, and FX hedging of fund and co-investment exposures
• Strong financial modelling and analytical skills, with experience in liquidity forecasting, covenant headroom analysis, and treasury reporting
• Excellent communication and stakeholder management skills, with the ability to engage effectively with senior leadership, lenders, and external counterparties