The Treasury Manager is responsible for overseeing the organizations treasury operations including cash management liquidity planning funding strategies and risk management.
This role ensures financial stability optimizes capital structures and supports business growth by implementing effective treasury policies and controls. The position requires close collaboration with senior management banks and financial institutions to drive strategic financial initiatives.
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 companys short-term and long-term liquidity requirements.
Oversee cash pooling and support setting up a centralized treasury function.
Establish and implement a Treasury Management System (TMS).
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 balancing 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 implementation of treasury controls and best practices.
Ensure all intercompany funding arrangements are governed by formal agreements and aligned with arms-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 aligned with corporate objectives.
Monitor financial markets and 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.
Bachelors Degree in Finance Accounting Economics or Business Administration
Professional treasury or finance certifications preferred/desirable:
ACT / AMCT / MCT (Association of Corporate Treasurers) preferred
CFA or CIPM desirable
CPA / ACCA / CA (with strong treasury exposure) desirable
10 years of corporate finance / treasury management experience within a large and diverse group with at least 4 years in a lead/manager role
Proven relationships with Capital Markets teams of large banks in the UAE / Middle East
Hands-on experience in executing and managing hedging instruments including:
FX spot and forward contracts
FX swaps
Interest rate swaps (IRS)
Floating-to-fixed hedges
Formal training in financial risk management Forex & interest-rate hedging and liquidity management
Strong knowledge of banking products capital markets and debt instruments
Understanding of IFRS particularly financial instruments and cash-flow reporting
Exposure to Treasury Management Systems (TMS) and ERP treasury modules (Dynamics SAP Oracle)
Skills
Expertise in liquidity management debt financing and financial instruments
Strong strategic thinking and problem-solving skills
Proficiency in treasury systems and financial modelling tools
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Identiscents
Delivery Hero
Johnson & Johnson
VAM Systems