Treasury & Capital Strategy Lead

YOSH

Abu Dhabi

On-site

AED 420,000 - 640,000

Full time

14 days+

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Job summary

YOSH is seeking a high‑impact Treasury Manager to lead liquidity, funding strategies, and risk management in Abu Dhabi. You will work with senior management and banks to optimize capital structures and implement robust treasury controls.

The role requires deep experience in cash management, hedging, and ERP treasury modules (Dynamics/SAP/Oracle). This position offers strategic influence across the organization and opportunities to advance treasury maturity.

Qualifications

Bachelor degree in Finance, Accounting, Economics or Business Administration.
Professional treasury or finance certifications preferred: ACT/AMCT/MCT; CFA or CIPM desirable; CPA/ACCA/CA with treasury exposure desirable.

Responsibilities

Develop and implement cash flow forecasting models to ensure liquidity adequacy.
Optimize working capital and cash management strategies across business units.
Monitor and manage the company’s short-term and long-term liquidity requirements.
Oversee cash pooling and support setting up a centralized treasury function.
Establish and implement a Treasury Management System (TMS).
Develop funding strategies to support growth and investment activities.
Negotiate and manage banking relationships to secure favorable financing terms.
Evaluate and optimize capital structure balancing debt and equity.
Ensure covenants, gearing ratios, and free cash flows coverage.
Identify and mitigate financial risks including interest rate, FX, and credit risks.
Ensure compliance with regulatory requirements and governance policies.
Oversee treasury controls and best practices.
Intercompany funding arrangements governed by formal agreements and transfer pricing benchmarks.
Develop and manage investment strategies to maximize returns on surplus cash.
Monitor markets and provide insights on investment trends.
Lead automation and optimization of treasury operations.
Implement TMS to enhance efficiency and reporting.