Senior Treasury Manager

ecap; Abu Dhabi; On-site; AED 600,000 - 1,000,000; Full time

Job summary

ecap, a leading Abu Dhabi-based investment and holding group, invites applications for a Senior Manager – Treasury to strengthen its Group Finance function. Based in Abu Dhabi, you will shape funding strategy, manage debt and risk, and lead treasury transformation initiatives with senior stakeholders.

You will evaluate financing solutions, supervise debt instruments, and partner with banks, FP&A and Investor Relations to deliver capital strategies across a diversified portfolio.

Qualifications

• 12+ years of professional experience in finance, with at least 3 years in corporate treasury.
• Experience in corporate financing, debt structuring and funding strategy.
• Exposure to debt capital markets and credit rating processes.
• Advanced financial modelling and presentation skills.
• Experience in a large, diversified holding group and treasury transformation is advantageous.
• Bachelor's degree; CFA/CA/CTP qualification preferred.

Responsibilities

• Support corporate financing arrangements including term loans and revolver facilities.
• Collaborate with business units to assess funding requirements and tailor financing solutions.
• Assist credit rating processes and prepare financial analyses and presentations.
• Establish centralized debt management framework and ensure covenant compliance.
• Identify and manage financial risks including FX and interest-rate exposures.
• Evaluate hedging strategies and monitor effectiveness.
• Develop relationships with banks, FP&A and Investor Relations teams.
• Prepare financial models, banking presentations and committee materials.
• Support treasury operating model design, centralisation and process improvements.
• Contribute to treasury transformation initiatives and automation.
• Oversee treasury operations including banking arrangements and reporting.

Skills

Corporate treasury

Debt financing

Financial modelling

Debt capital markets

FX risk management

Stakeholder management

Excel & financial systems

Education

Bachelor's degree

CFA/CA/CTP

Tools

Bloomberg

Treasury management systems

ERP/Finance systems

Excel

Job description

Company

A leading Abu Dhabi-based investment and holding group with a substantial and diversified portfolio of businesses operating across multiple sectors and international markets to appoint an experienced Senior Manager – Treasury. The organisation has an established reputation for managing significant investments, developing strategic assets and supporting large-scale commercial and investment activities across its portfolio.

As the Group continues to expand its operations and investment activities, the treasury function plays an increasingly important role in supporting its financial strategy, optimising funding structures, managing financial risks and ensuring the effective deployment of capital across the business. This is an opportunity to join a prominent Abu Dhabi-based organisation with a diversified investment portfolio and ambitious long-term growth objectives.

The successful candidate will gain exposure to complex financing transactions, strategic investment activities and treasury transformation initiatives, working closely with senior leadership and contributing to the continued evolution of the Group's treasury function.

The position offers significant professional exposure within a sophisticated corporate environment and the opportunity to play an important role in supporting the Group's financial and investment strategy. This appointment represents an excellent opportunity for an accomplished treasury professional to join a sophisticated Group Finance function and contribute to the continued development of its treasury capabilities, funding strategy and operating model.

The Role

Reporting to the Corporate Treasurer, the Senior Manager – Treasury will play a key role in supporting the Group's treasury front-office activities, with particular emphasis on corporate funding, debt capital markets, financial risk management and treasury transformation.

Working closely with senior management and key stakeholders across the Group, the successful candidate will be responsible for evaluating and executing appropriate financing solutions to support the organisation's investment activities, business expansion and long-term strategic objectives. The role requires a combination of strong technical treasury expertise, commercial judgement, financial modelling capabilities and the ability to engage effectively with banks, financial institutions and senior internal stakeholders.

Key responsibilities will include:

• Support the structuring, negotiation and execution of corporate financing arrangements, including term loans, revolving credit facilities, project finance and debt capital market instruments.
• Work closely with business units to assess funding requirements and develop appropriate financing solutions aligned with their strategic and operational objectives.
• Support credit rating processes and debt capital markets activities, including the preparation of financial analysis, presentations and supporting documentation.
• Establish and manage a centralised debt management framework, ensuring compliance with financing agreements, covenant requirements and stakeholder reporting obligations.
• Identify, evaluate and manage financial risks, particularly those associated with foreign exchange movements and interest rate exposures.
• Evaluate hedging strategies and monitor their effectiveness to ensure appropriate financial risk mitigation across the Group.
• Develop and maintain strong relationships with banks, financial institutions and internal stakeholders, including Investment, FP&A and Investor Relations teams.
• Prepare and review financial models, banking presentations, investment committee materials and senior management reports.
• Support the design and implementation of the Group's future treasury operating model, including treasury centralisation, enhanced policies, governance and process improvements.
• Contribute to treasury transformation initiatives, including treasury management systems, in-house banking structures, intercompany financing frameworks and automation.
• Provide oversight and support across treasury operations, including banking arrangements, payments and treasury reporting.

Candidate

The successful candidate will be an experienced corporate treasury professional with a strong background in financing, debt management and financial risk management, ideally gained within a large, diversified corporate or investment holding group.

You will demonstrate strong analytical and commercial capabilities, together with the confidence to engage with senior executives, financial institutions and investment stakeholders.

The ideal candidate will possess:

• A minimum of 12 years' relevant professional experience, including at least 3 years within corporate treasury.
• Strong experience in corporate financing, debt structuring, banking facilities and funding strategy.
• Exposure to debt capital markets, credit rating processes and financial risk management.
• Advanced financial modelling capabilities, including the preparation of banking and investment committee materials.
• Experience working within a large corporate, diversified holding company or complex multi-business environment would be advantageous.
• Knowledge of treasury transformation, centralisation, treasury management systems and process automation.
• Strong technical proficiency in Excel and financial systems, ideally including Bloomberg and treasury management platforms.
• Excellent communication, presentation and stakeholder management skills.
• Previous experience within the GCC would be advantageous.
• A bachelor's degree together with a relevant professional qualification such as CFA, CA or CTP.