Senior Treasury Manager – Cash & Banking in Abu Dhabi

Client of Mark Williams; Abu Dhabi; On-site; AED 391,000 - 670,000; Full time

Job summary

Abu Dhabi UAE Mark Williams is partnering with a Wealth Management company in Abu Dhabi to appoint an experienced Treasury Manager. The role focuses on banking relationships, cash management, liquidity and treasury operations across the group.

Reporting to the Treasury Director, you will oversee cash flow forecasting, treasury controls and the implementation of treasury systems while engaging with senior stakeholders and external banks.

Qualifications

• Bachelor's degree in Finance, Accounting or Economics.
• Minimum of five years' experience in Treasury, Cash Management, Treasury Operations, or Treasury Transformation.
• Experience delivering treasury process improvements or automation initiatives.
• Strong understanding of liquidity management and cash flow forecasting.
• Experience in large corporates, multinationals, or financial institutions.

Responsibilities

• Lead and manage cash management and liquidity planning.
• Develop and analyse short and long-term cash flow forecasts.
• Identify opportunities to improve treasury processes, controls and reporting.
• Drive treasury transformation initiatives including automation and system enhancements.
• Oversee banking relationships and treasury operations on a day-to-day basis.
• Develop treasury policies, procedures and governance standards.
• Produce treasury reports and dashboards for senior stakeholders.

Skills

Treasury management

Cash management

Banking operations

Stakeholder management

Education

Bachelor's degree in Finance/Accounting/Economics

Tools

Treasury management systems

Job description

Abu Dhabi UAE Mark Williams is partnering with a Wealth Management company in Abu Dhabi to appoint an experienced Treasury Manager. The role focuses on banking relationships, cash management, liquidity and treasury operations across the group.

Reporting to the Treasury Director, you will oversee cash flow forecasting, treasury controls and the implementation of treasury systems while engaging with senior stakeholders and external banks.