Senior Treasury Leader: Cash Flow & Risk (Abu Dhabi)

Al Sahraa Recruitment Services; Abu Dhabi; On-site; AED 200,000 - 300,000; Full time

Job summary

A financial services firm in Abu Dhabi is seeking a Treasury Manager to oversee cash flow and manage financial risks. The ideal candidate should have 10-15 years of experience in treasury management and related certifications. Strong analytical skills and knowledge of banking operations are essential. The position offers an opportunity to lead a treasury team and ensure compliance with local regulations.

Qualifications

• Minimum 10-15 years of experience in treasury or corporate finance.
• Strong knowledge of treasury systems and financial instruments.
• Excellent communication and analytical skills.

Responsibilities

• Manage the company's cash flow and liquidity.
• Build relationships with banks and negotiate loan agreements.
• Prepare treasury reports and analyze cash management efficiency.

Skills

Cash management

Financial analysis

Risk management

Negotiation

Banking operations

Education

Bachelor's Degree in Finance, Accounting, or Economics

CPA, CTP, ACT, or Treasury certification

Master's Degree (MBA in Finance)

Tools

ERP systems

Treasury management software (e.g., Oracle, SAP, Kyriba)

Job description

A financial services firm in Abu Dhabi is seeking a Treasury Manager to oversee cash flow and manage financial risks. The ideal candidate should have 10-15 years of experience in treasury management and related certifications. Strong analytical skills and knowledge of banking operations are essential. The position offers an opportunity to lead a treasury team and ensure compliance with local regulations.