Strategic Treasury Manager - Cash, Risk & Automation

Core42; Abu Dhabi; On-site; AED 350,000 - 650,000; Full time

Benefits offered by this job

Competitive Salary

Yearly Bonus

Exclusive Discount Cards (Esaad/Fazaa)

Premium Family Insurance

Learning & Development

Job summary

Core42 is seeking a Treasury Manager in Abu Dhabi to lead liquidity management, cash forecasting, and banking relationships across multiple entities. You will drive governance, controls and continuous improvement of treasury processes in a complex, multi-entity environment.

You will collaborate with Finance leadership and cross-functional teams to optimise cash, manage risks, and implement automation for treasury activities, leveraging SAP/Oracle/Dynamics and advanced Excel capabilities.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics or related discipline.
• 9+ years of progressive treasury experience, including liquidity planning and banking relations.
• Experience with treasury controls, payments security and risk management.
• Advanced Excel skills and experience with ERP systems (SAP/Oracle/Dynamics).

Responsibilities

• Own daily liquidity and cash position across bank accounts and entities.
• Lead short-, medium-, and long-term cash flow forecasting and variances analysis.
• Manage banking relationships, payment processing and treasury governance.
• Lead treasury system improvements, automation and reporting.
• Provide treasury input into budgeting and strategic initiatives.

Skills

Treasury management

Cash forecasting

Banking relationships

ERP systems (SAP/Oracle/Dynamics)

Advanced Excel

Leadership

Education

Bachelor’s degree in Finance/Accounting/Economics

Tools

SAP

Oracle

Microsoft Dynamics

Job description

Core42 is seeking a Treasury Manager in Abu Dhabi to lead liquidity management, cash forecasting, and banking relationships across multiple entities. You will drive governance, controls and continuous improvement of treasury processes in a complex, multi-entity environment.

You will collaborate with Finance leadership and cross-functional teams to optimise cash, manage risks, and implement automation for treasury activities, leveraging SAP/Oracle/Dynamics and advanced Excel capabilities.