Senior Director Liquidity

Department of Finance - Abu Dhabi; Abu Dhabi; On-site; AED 200,000 - 300,000; Full time

Job summary

A governmental financial department in Abu Dhabi is seeking a Senior Director to oversee liquidity management and financial resources planning. The ideal candidate will have a Bachelor's degree in Finance or Accounting, along with 10 to 12 years of relevant experience. You will implement strategies that align with public spending requirements and manage cash flows effectively. This full-time role offers competitive benefits and the opportunity to contribute significantly to financial governance.

Qualifications

• 10 to 12 years of experience in a finance-related role.
• Strong knowledge of local and federal laws governing treasury management.

Responsibilities

• Oversee development and implementation of Division’s strategy.
• Manage cash flows and ensure alignment with budget allocations.
• Supervise Treasury management operations.

Skills

Financial resource planning

Cash flow management

Risk management

Policy development

Education

Bachelor’s degree in Finance/Accounting

CPA or CFA certification

Job description

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Oversee planning of financial resources, securing the necessary liquidity to finance public spending, fulfill financial obligations, manage short- and long-term cash flows, in addition to developing plans to invest surplus cash for maximum returns, manage financial risks, and prepare reports for informed decisions-making.

Essential Duties and Responsibilities

• Oversee the development and implementation of Division’s strategy and ensure its alignment with the broader objectives of the Department of Finance.
• Lead financial resources planning, secure the necessary liquidity to finance public spending and fulfill all financial obligations according to the budget allocations and / or decisions issued by the relevant authority.
• Manage short- and long-term cash flows in coordination with relevant sectors that supervise government agencies, institutions, and other entities.
• Develop policies, specialized laws and guidelines for treasury and cash management in accordance with relevant local, federal laws and international best practice and benchmark.
• Contribute to the development of functional policies and procedures covering all areas of work, to ensure compliance with internal controls and to provide high quality and cost-effective services.
• Manage opening and / or closing of bank accounts with banks in different currencies for DoF and other departments and government entities and managing checks.
• Supervise all operations related to the Treasury management, and modifying signature authorizations.
• Ensure that all revenue movements are analyzed, followed up and recorded to guarantee that they are collected and credited to the department's account.
• Ensure coordination and communication with banks to follow up on treasury’s bank accounts.
• Provide the necessary support to the direct supervisor and perform any other related tasks that are assigned.

Qualifications and Experience

• Bachelor’s degree in Finance / Accounting, or its equivalent.
• A specialized certificate in the field of the job is preferred such CPA or CFA
• Preferable to have 10 to 12 years of experience in a similar field / position.

Seniority level

Seniority level

Director

Employment type

Employment type

Full-time

Job function

Job function

Accounting / Auditing and Finance

Accounting and Financial Services

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