Senior Treasury Manager – Gulf Region

RTC1 Recruitment Services; Abu Dhabi; On-site; AED 120,000 - 200,000; Full time

Job summary

A leading financial institution is seeking a Senior Treasury Manager for its operations in Abu Dhabi, UAE. This role requires managing cash flow strategies and compliance with regulations while advising senior management. Candidates should have over 10 years of treasury experience, strong financial acumen, and preferably hold a Master’s degree along with professional certification. Competitive salary package based on qualifications.

Qualifications

• Open to Arabic nationalities, 35 years old and above.
• Minimum 10 years of experience in treasury, with 5 years in a managerial role.
• Strong knowledge of treasury products and liquidity management.

Responsibilities

• Manage group-wide cash flow, funding, and liquidity strategies.
• Ensure compliance with internal controls and external regulations.
• Provide strategic insights to Group Treasurer and senior management.

Skills

Cash flow management

Investment portfolio management

Financial analysis

Risk management

Regulatory compliance

Education

Bachelor’s degree in Finance, Accounting, Economics

Master’s degree (preferred)

Professional certification (ACT, CFA, CPA)

Job description

Overview

Position Title: Senior Treasury Manager – Gulf Region

Employment Type: Full Time

Salary: Competitive salary package depending on experience and qualifications

Job Location: Abu Dhabi, UAE

About the Client:

One of the leading global institutions with strong regional presence across the UAE, Bahrain, and Sudan, known for driving innovation in Islamic and corporate banking.

Job Description:

Responsibilities

• Manage group-wide cash flow, funding, and liquidity strategies across different regions; oversee intercompany funding, cash pooling, and capital adequacy in line with regulatory requirements.
• Lead investment portfolio management, market/financial analysis, and optimize returns while mitigating FX, interest rate, and liquidity risks; ensure compliance with internal controls and external regulations.
• Deliver accurate liquidity forecasts, funding positions, and investment performance reports; provide strategic insights to Group Treasurer, senior management, and board-level stakeholders for decision-making.
• Act as advisor to Group Treasurer, coordinate with local treasury teams across regions, mentor junior staff, and maintain strong relationships with regulators, auditors, and external partners.

Qualifications

• Open to Arabic nationalities, 35 years old and above.
• Bachelor’s degree in Finance, Accounting, Economics, or related field; Master’s degree preferred. Professional certification (e.g., ACT, CFA, CPA, or equivalent) is highly desirable.
• Minimum 10 years of progressive experience in treasury, with at least 5 years in a managerial or senior role within a banking or financial institution and must have strong knowledge of treasury products, liquidity management, financial instruments, and risk management techniques.
• Demonstrated experience in managing multi-country treasury operations (preferably in MENA or similar regions) and with deep understanding of regulatory frameworks in Sudan, UAE, and Bahrain.