Senior Treasury Manager – Gulf Region

RTC-1 Employment Services; Abu Dhabi; On-site; AED 120,000 - 200,000; Full time

Job summary

A licensed recruitment firm is seeking a Senior Treasury Manager for its Abu Dhabi location. The successful candidate will manage cash flow and liquidity strategies across regions, lead investment portfolio management, and provide strategic insights to senior management. Candidates must possess a Bachelor's degree, at least 10 years in treasury, and strong knowledge of financial instruments. A competitive salary is offered based on experience.

Qualifications

• Minimum 10 years of experience in treasury, with 5 years in a managerial role.
• Experience in managing multi-country treasury operations.
• Strong knowledge of treasury products and liquidity management.

Responsibilities

• Manage group-wide cash flow and liquidity strategies.
• Lead portfolio management and mitigate risks.
• Deliver liquidity forecasts and funding positions.
• Advise Group Treasurer and coordinate with teams.

Skills

Cash flow management

Liquidity management

Risk management techniques

Financial analysis

Education

Bachelor’s degree in Finance, Accounting, Economics

Master’s degree

Professional certification (ACT, CFA, CPA)

Job description

Overview

The Role: Senior Treasury Manager – Gulf Region. Employment Type: Full Time. Salary: Competitive salary package depending on experience and qualifications. Job Location: Abu Dhabi, UAE.

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.

About the company: RTC-1 Employment Services is a licensed recruitment firm based in Dubai, UAE. Our team has been in the market since 2004 and we are supporting various industries with their staffing needs across the Middle East and Africa.