Senior Treasury & Cash Flow Leader (Emirati)

Talents Tide; Ajman; On-site; AED 200,000 - 280,000; Full time

Job summary

Talents Tide is assisting a government entity in Ajman by recruiting an Emirati Treasury Section Manager. The role focuses on treasury operations, cash flow forecasting and liquidity planning, while overseeing banking relationships and risk management.

The incumbent will lead a treasury team and ensure compliant financial reporting frameworks. The ideal candidate holds a Bachelor's degree in Finance/Accounting, has at least 4 years of relevant experience, and demonstrates strong analytical and

Qualifications

• Emirati status required.
• Bachelor's degree in Finance/Accounting or related field.
• Minimum 4 years of relevant experience.
• Strong knowledge of treasury management, cash flow forecasting, liquidity management and financial risk.
• Excellent analytical, leadership and decision-making skills.

Responsibilities

• Oversee cash flow forecasting, liquidity planning and treasury operations.
• Manage government bank accounts and banking relationships.
• Supervise Treasury Account operations and ensure efficient cash management.
• Manage surplus cash investments and maximise returns while mitigating financial risks.
• Develop and implement treasury policies, procedures and financial reporting frameworks.
• Monitor financial performance indicators and identify opportunities to improve operational efficiency.
• Lead and develop the treasury team, ensuring effective performance and compliance.

Skills

Treasury management

Cash flow forecasting

Leadership

Analytical skills

Decision-making

Financial risk management

Education

Bachelor's degree in Finance/Accounting

Job description

Talents Tide is assisting a government entity in Ajman by recruiting an Emirati Treasury Section Manager. The role focuses on treasury operations, cash flow forecasting and liquidity planning, while overseeing banking relationships and risk management.

The incumbent will lead a treasury team and ensure compliant financial reporting frameworks. The ideal candidate holds a Bachelor's degree in Finance/Accounting, has at least 4 years of relevant experience, and demonstrates strong analytical and