Treasury & Cash Management Lead

Fakeeh University Hospital; Dubai; On-site; AED 300,000 - 480,000; Full time

Job summary

Fakeeh University Hospital is seeking a Treasury Manager to oversee cash flow, liquidity, and treasury operations in Dubai. The role focuses on optimizing liquidity, forecasting cash needs, and ensuring compliance with financial policies.

The ideal candidate has 5–7 years in cash management or treasury within healthcare or large corporate settings, with strong Excel and SAP proficiency and excellent cross-functional collaboration skills.

Qualifications

• Bachelor's degree in Finance, Accounting, Commerce, or Business Administration.
• Masters/ACCA/CMA or equivalent is preferred.

Responsibilities

• Develop and implement cash management strategies to optimize liquidity.
• Monitor daily cash positions and prepare short- and medium-term cash flow forecasts.
• Maintain banking relationships and negotiate fees and facilities.
• Execute electronic payments and transfers per policy and authorization.
• Ensure compliance with controls, policies, and regulatory requirements.
• Improve cash management processes, controls, and reporting.
• Coordinate with finance teams to reconcile cash and bank accounts.

Skills

Cash management

Treasury operations

Bank reconciliation

Forecasting

Financial controls

SAP ERP

Excel

Cross-functional collaboration

Education

Bachelor's degree in Finance/Accounting/Commerce/Business Administration

Masters/ACCA/CMA or equivalent preferred

Tools

SAP

Job description

Fakeeh University Hospital is seeking a Treasury Manager to oversee cash flow, liquidity, and treasury operations in Dubai. The role focuses on optimizing liquidity, forecasting cash needs, and ensuring compliance with financial policies.

The ideal candidate has 5–7 years in cash management or treasury within healthcare or large corporate settings, with strong Excel and SAP proficiency and excellent cross-functional collaboration skills.