Senior Treasury Lead – ME Cash Flow, FX & TMS

PwC - United Arab Emirates; Abu Dhabi; On-site; AED 120,000 - 200,000; Full time

Job summary

A multinational professional services network in Abu Dhabi is seeking a Treasury Operations Manager to manage day-to-day treasury activities, optimize working capital, and ensure accurate cash flow forecasting. Candidates should be proficient in Treasury Management Solutions and fluent in both English and Arabic. This role involves significant interaction across departments to support audit requirements and manage cash positions effectively.

Qualifications

• Proficiency in using Treasury Management Solutions (TMS) required.
• Fluency in English and Arabic.
• Experience in managing cash positions and bank guarantees.

Responsibilities

• Manage day-to-day treasury operations including cash flow and bank accounts.
• Track and execute intercompany funding requirements.
• Optimize working capital and improve cash flow forecasting.
• Ensure accuracy of Treasury transactions and support Audit requirements.

Skills

Treasury Management Solutions (TMS)

Cash flow forecasting

Bank account management

FX deals

Reconciliations

Intercompany funding

Communication skills

Tools

Kyriba

Job description

A multinational professional services network in Abu Dhabi is seeking a Treasury Operations Manager to manage day-to-day treasury activities, optimize working capital, and ensure accurate cash flow forecasting. Candidates should be proficient in Treasury Management Solutions and fluent in both English and Arabic. This role involves significant interaction across departments to support audit requirements and manage cash positions effectively.