Senior Treasury Manager

Sokin; Dubai; On-site; AED 350,000 - 550,000; Full time

Job summary

Sokin is seeking a Senior Manager Treasury to own cash management, liquidity forecasting, and banking relationships across our global payment flows. You will work closely with Finance, Risk, Compliance and Product teams to ensure capital efficiency and robust controls for scaling in a regulated environment.

You will develop treasury policies and processes, manage liquidity to meet regulatory requirements, and lead risk monitoring, data flows, and KPI reporting.

Qualifications

• 5-6+ years of experience in a similar treasury or financial services role.
• Experience in treasury management within financial services.
• Experience building treasury processes and controls at financial institutions.
• Proactive, results-oriented with strong analytical skills.
• Ability to lead and manage teams within financial services.

Responsibilities

• Own cash management, liquidity forecasting and banking relationships across global payment flows.
• Develop and implement treasury policies, procedures and controls.
• Maintain liquidity to meet regulatory and internal requirements; manage FX funding risks.
• Lead stress testing for market and liquidity risks and report findings.
• Collaborate with Compliance and Product to ensure regulatory compliance and reconciliation.
• Present quarterly reports on Sokin's financial position.

Skills

Treasury management

Liquidity forecasting

Financial risk

Team leadership

Data analysis

Microsoft Excel

Stakeholder communication

Tools

Microsoft Excel

Job description

As Senior Manager Treasury you ll own cash management liquidity forecasting and banking relationships across our global payment flows You ll work closely with Finance Risk Compliance and Product teams to ensure the company has the capital efficiency and operational controls needed to scale safely in a highly regulated environment

Responsibilities

Aid in developing and Implementing Treasury policies procedures and controlsFirst-line responsibility for managing risk appetite for liquidity funding and market risks in FX spaceCreate and implement workflow processes for reconciliation and cash managementMaintaining and monitoring enough liquidity to meet regulatory and internal requirementsDevelop and implement market and liquidity risk stress testingLiaise with the compliance and product teams to ensure regulatory compliance and reconciliation in all our processesPresent quarterly reports on Sokin s financial positionDevelop and implement data flows for proper cashflow forecastingLiaise with the Data Team to identify financial operating metrics to deliver both global and regional identifiers for KRIs and KPIs Conduct deep dive analysis addressing key business questions and presenting them to stakeholders Minimum 5-6 years of experience in a similar roleExperience and understanding of treasury management within financial services industryExperience in building Treasury processes and controls at financial institutionsA proactive and results-oriented individual with a positive attitudeStrong analytical skills and a hands-on attitudeExcellent attention to detail and a strong work ethicStrong communication and interpersonal skills, with the ability to build rapport with people at all levelsYou are not afraid to roll up your sleeves and take responsibility to do whatever needs doing to solve problems.You have experience leading and managing teams preferably within financial servicesAbility to handle confidential informationEthical, with the ability to remain impartialExcellent organisational skills with the ability to prioritise and manage multiple tasks simultaneously.Experience in Bank treasury or Fintech Treasury teamGood with numbers and Microsoft Excel