Section Head, Cash Management. UAE National

TAAHEED; Abu Dhabi; On-site; AED 60,000 - 120,000; Full time

Job summary

A leading recruitment consultancy in the UAE is seeking a Section Head for Cash Management to ensure efficient operations in a prominent banking institution. The ideal candidate will manage a team, oversee cash management processes, and produce critical reporting. A Bachelor's degree in Accounting or Finance and at least 5 years of banking experience are required. This role offers competitive compensation and professional development opportunities.

Qualifications

• Minimum of 5 years banking experience in a related division.
• Experience managing a cash management team.
• Ability to monitor customer account cash movements.

Responsibilities

• Develop and guide the Cash Management team.
• Ensure timely and error-free operational workflows.
• Produce management information reporting related to Cash Management activities.

Skills

Knowledge of Accounting & Treasury products

Statistical reporting and analysis

Murex knowledge

Education

Bachelor in Accounting or Finance

Tools

Ms Office

Job description

Section Head, Cash Management. UAE National

TAAHEED are currently engaged with the region’s leading Banking group to assist them in attracting the talent of the future. Our client is one of the most recognisable names in the Financial Services industry and is in an enviable position to be able to recruit high‑calibre professionals across the business.

Sitting within the Global Market Operations department, we are seeking a Section Head to manage a team to ensure that all operational work flows and all transactions occur timely and smoothly with no errors. This will involve leading a centralised function that manages all cash management aspects and ensures all Nostros and Vostros accounts are funded within management‑approved limits.

Accountabilities:

• To develop, manage and guide GMO’s Cash Management team to perform their daily tasks and set plans/training to develop their skills and ensure bank competencies are implemented
• To ensure there are no operational errors or major complaints or issues for clients or counterparties
• Monitor customer account cash movements
• Ensure to check daily reconciliation summary report for unadvised credits
• Obtain UAE Central Bank cash movements from all channels and submit the consolidated positions to the dealers
• Produce and check daily, weekly and monthly management information reporting in relation to the Cash Management activities

Qualifications:

• Bachelor in Accounting or Finance
• Strong knowledge of Accounting & Treasury products
• Minimum of 5 years banking experience within a related division
• Experience with statistical reporting and analysis (Ms Office)
• Murex knowledge is desirable

About The Company

TAAHEED deliver pioneering recruitment solutions and consultancy services to MENA organisations that believe human capital is the major driver in building a ‘best‑in‑class’ team or company.

TAAHEED offer Search & Selection, Project & Managed Service solutions across key practices, including:

• Construction & Development
• Banking & Financial Services
• Insurance
• IT & Telecommunications
• Engineering & Industry
• Shared Services (HR/Legal/Accountancy/Professional Support)
• Higher Education Recruitment / University (Faculty Staff)
• Media, Advertising,
• Marketing, PR & Communications
• Public Sector

TAAHEED also are the regions number one contributor to Emiratization initiatives.