Treasury & Banking Manager: Strategy, Cash & Risk

Space42; Abu Dhabi Emirate; On-site; AED 480,000 - 720,000; Full time

Job summary

Space42 in the United Arab Emirates is seeking a Manager of Treasury and Banking to oversee cash management, liquidity, treasury operations and banking relationships. This role requires strategic oversight to optimize financial performance and ensure regulatory compliance while collaborating with accounting, finance and operations.

You will manage debt facilities, trade finance, hedging strategies, CapEx reviews and reporting to the CFO, leading a treasury team and developing policies.

Qualifications

• 10+ years of progressive experience in treasury and banking operations.
• Strong forecasting and business partnering experience with financial insights.
• Experience with debt facilities (term loans, bridge loans, ECA-backed).
• Experience with treasury tools and systems (TMS, Oracle).
• Bachelor’s degree in Accounting, Finance or related field; professional qualification (ACT/CFA/ACA).
• Excellent English communication; proactive and analytical.

Responsibilities

• Oversee cash flow management and liquidity optimisation.
• Manage debt/funding facilities, including documentation and covenants.
• Lead trade finance activities and bank guarantees/LCs.
• Develop and maintain banking relationships and negotiate terms.
• Manage CapEx program reviews and budget variances.
• Conduct financial analysis and forecasting for treasury decisions.
• Develop and maintain treasury policies and controls.
• Identify and hedge financial risks (FX, interest rates).
• Lead and mentor treasury team; produce regular treasury reports.
• Collaborate with accounting, finance and operations to implement strategies.
• Oversee KYC processes and regulatory compliance.
• Coordinate with CFO on satellite insurance matters when needed.

Skills

Treasury management

Cash flow forecasting

Debt facilities

FX hedging

KYC compliance

Team leadership

Regulatory compliance

Financial reporting

Education

Bachelor’s degree in Accounting or Finance

Professional qualification (ACT/CFA/ACA)

Tools

Treasury Management Systems (TMS)

Oracle ERP

Job description

Space42 in the United Arab Emirates is seeking a Manager of Treasury and Banking to oversee cash management, liquidity, treasury operations and banking relationships. This role requires strategic oversight to optimize financial performance and ensure regulatory compliance while collaborating with accounting, finance and operations.

You will manage debt facilities, trade finance, hedging strategies, CapEx reviews and reporting to the CFO, leading a treasury team and developing policies.