Assistant Manager / Manager-Corporate Treasury (Financial Risk Management

ACCA Careers; Abu Dhabi; Hybrid; AED 120,000 - 200,000; Full time

Job summary

A leading financial consultancy based in Abu Dhabi is seeking an experienced Assistant Manager / Manager-Corporate Treasury. This role involves providing a comprehensive range of treasury advisory services to corporate clients. Candidates should have at least 7 years of experience in corporate treasury or a consultancy background, along with strong analytical and communication skills. The position offers a competitive salary and benefits package, fostering a professional growth environment.

Benefits

Competitive salary and benefits package

Ongoing training and coaching

Qualifications

• Minimum of 7 years of experience in corporate treasury or consultancy.
• Experience in cash flow forecasting and cash pooling is essential.
• Strong understanding of treasury products pricing and accounting.

Responsibilities

• Provide treasury advisory services to corporate clients.
• Manage multiple corporate treasury projects ensuring delivery within budget.
• Maintain and strengthen internal and external relationships.

Skills

Corporate Treasury

Analytical and problem-solving skills

Financial modeling

Communication skills

Ability to work under pressure

Education

Bachelor's degree in Finance or Accounting

Professional certification (ACA, ACCA, CPA, CA, CFA)

Tools

Kyriba

SAP HANA

FIS

GTreasury

Job description

Assistant Manager / Manager-Corporate Treasury (Financial Risk Management

ACCA Careers Abu Dhabi, Abu Dhabi Emirate, United Arab Emirates

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Assistant Manager / Manager-Corporate Treasury (Financial Risk Management

ACCA Careers Abu Dhabi, Abu Dhabi Emirate, United Arab Emirates

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Assistant Manager / Manager

Function : Financial Risk Management (FRM) / Corporate Treasury

Location : Dubai / Abu Dhabi UAE

Role & Responsibilities

As an Assistant Manager / Manager within the Financial Risk Management (“FRM”) Team you will provide a wide range of treasury advisory services to our corporate clients including review and implementation of treasury strategies, policies, target operating models, cash / liquidity management processes, hedging strategies as well as treasury systems selection and implementation.

Job Description

Job Title : Assistant Manager / Manager

Function : Financial Risk Management (FRM) / Corporate Treasury

Location : Dubai / Abu Dhabi UAE

Role & Responsibilities

As an Assistant Manager / Manager within the Financial Risk Management (“FRM”) Team you will provide a wide range of treasury advisory services to our corporate clients including review and implementation of treasury strategies, policies, target operating models, cash / liquidity management processes, hedging strategies as well as treasury systems selection and implementation.

Project and Team Related

• Manage multiple corporate treasury projects and ensure all engagements are planned and delivered within budget and on time
• Manage teams and be responsible for delivering high quality results and generating effective and impactful solutions
• Remain current on new developments in corporate treasury

Business Development

Establish, maintain and strength internal and external relationships

Support senior management team to identify new opportunities

Draw on your knowledge and experience to create practical and innovative insights for clients contributing to KPMG thought leadership

The Individual

Thorough understanding of corporate Treasury

Good technical knowledge of treasury systems and previous experience in systems selection and implementation (KYRIBA, FIS, SAP Hana, GTreasury, etc.)

Good undersigning of cash and liquidity management and previous experience in cash flow forecasting and cash pooling

Prior experience in financial modeling and financial risk management

Detailed knowledge of treasury products pricing and accounting treatments

Strong analytical and problem solving skills

Prior experiences in managing and motivating a team in Treasury related areas

Strong ability to map client business requirements and convert the same to a viable business proposition

Exposure to business development in consulting (Pre-sales support, proposals, RFP responses)

Strong communication skills with client facing experience.

Ability to work under pressure – stringent deadlines and tough client conditions which may demand extended working hours.

Demonstrate integrity, values, principles, and work ethic and lead by example

Qualifications

As a minimum a bachelor’s degree in a relevant field including Finance or Accounting.

Prior work experience (7+ years) in a corporate treasury function or Consultancy / Big 4 firm

Professional certification such as ACA, ACCA, CPA, CA or CFA

Aptitude for quantitative analysis and strong numerical skills with evidence of advanced financial modeling skills

Experience in analytical and treasury systems such as Kyriba, FIS, SAP HANA, GTreasury, ION, etc.

What We Offer You

A professional work environment full of challenges and development opportunities

A competitive salary and benefits package

Ongoing training and coaching to develop new skills and progress your career

For further information, and to apply, please visit our website via the “Apply” button below.

Seniority level

Seniority level

Mid-Senior level

Employment type

Employment type

Full-time

Job function

Job function

Finance and Sales

Industries

Accounting

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