Strategic Treasury Manager: Cash, Funding & Risk

YOSH; Abu Dhabi; On-site; AED 400,000 - 500,000; Full time

Job summary

A major finance institution in Abu Dhabi is seeking a Treasury Manager responsible for overseeing treasury operations, including cash management and liquidity planning. The ideal candidate will develop funding strategies to support business growth, identify financial risks, and ensure compliance with regulatory requirements. This role requires at least 10 years of experience in corporate finance and strong expertise in treasury systems. Competitive compensation and benefits package offered.

Qualifications

• 10 years of corporate finance / treasury management experience.
• At least 4 years in a lead/manager role.
• Exposure to FX spot and forward contracts.

Responsibilities

• Oversee the organization’s treasury operations including cash management.
• Develop funding strategies to support business growth.
• Identify and mitigate financial risks including interest rate and currency risks.

Skills

Liquidity management

Debt financing

Financial instruments

Strategic thinking

Problem-solving skills

Financial modelling tools

Education

Bachelor’s Degree in Finance, Accounting, Economics or Business Administration

Professional treasury or finance certifications (ACT, CFA, CPA)

Tools

Treasury Management Systems (TMS)

ERP treasury modules (Dynamics, SAP, Oracle)

Job description

A major finance institution in Abu Dhabi is seeking a Treasury Manager responsible for overseeing treasury operations, including cash management and liquidity planning. The ideal candidate will develop funding strategies to support business growth, identify financial risks, and ensure compliance with regulatory requirements. This role requires at least 10 years of experience in corporate finance and strong expertise in treasury systems. Competitive compensation and benefits package offered.