Treasury Director

applydubaijob.com; Dubai; On-site; AED 558,000 - 893,000; Full time

Job summary

Search Consulting Group is seeking an experienced Treasury Director to lead treasury operations in Abu Dhabi. The role oversees liquidity management, funding strategies, banking relationships, cash flow forecasting, and financial risk management at a senior level.

A strategic finance professional will strengthen controls and optimize working capital to support long-term financing decisions. The candidate should have a proven track record in treasury governance and capital planning, with strong

Qualifications

• 12+ years of experience in treasury management or corporate finance.
• Strong knowledge of liquidity management, cash forecasting, funding strategies, and working capital optimization.
• Experience managing banking facilities, lender relationships, and financial risk exposures.
• Excellent analytical, negotiation, leadership, and decision‑making skills.

Responsibilities

• Develop and implement treasury strategies, policies, and internal control frameworks.
• Oversee cash flow forecasting, liquidity planning, and cash management activities.
• Build and maintain relationships with banks, lenders, and other financial institutions.
• Lead funding strategies and initiatives to improve working capital efficiency.
• Monitor foreign exchange and interest rate exposures and implement appropriate risk management measures.
• Optimize treasury processes and improve operational efficiency.
• Support capital structure planning, financing arrangements, and strategic financial decisions.
• Establish effective treasury reporting systems, controls, and performance monitoring frameworks.
• Ensure treasury activities align with organizational policies and financial risk management objectives.

Skills

Treasury management

Cash forecasting

Liquidity management

Financial risk management

Education

Finance qualification

Job description

Job Title: Treasury Director

Company: Search Consulting Group

Location: Abu Dhabi, United Arab Emirates

Employment Type: Full-Time

Salary: AED 50,000–80,000 per month

Experience Required: 12+ years of experience in treasury management or corporate finance.

Role Profile

Search Consulting Group is seeking an experienced Treasury Director to lead treasury operations for an organization with complex financial activities. The successful candidate will oversee liquidity management, funding strategies, banking relationships, cash flow forecasting, and financial risk management. This senior leadership position requires a strategic finance professional capable of strengthening financial controls, optimizing working capital, and supporting long-term capital and financing decisions.

Core Accountabilities

• Develop and implement treasury strategies, policies, and internal control frameworks.
• Oversee cash flow forecasting, liquidity planning, and cash management activities.
• Build and maintain relationships with banks, lenders, and other financial institutions.
• Lead funding strategies and initiatives to improve working capital efficiency.
• Monitor foreign exchange and interest rate exposures and implement appropriate risk management measures.
• Optimize treasury processes and improve operational efficiency.
• Support capital structure planning, financing arrangements, and strategic financial decisions.
• Establish effective treasury reporting systems, controls, and performance monitoring frameworks.
• Ensure treasury activities align with organizational policies and financial risk management objectives.

Candidate Prerequisites

• Educational Credentials: Relevant finance qualification preferred.
• Work Experience: At least 12 years of experience in treasury management or corporate finance.
• Technical & Financial Expertise: Strong knowledge of liquidity management, cash forecasting, funding strategies, and working capital optimization.
• Banking & Risk Management: Experience managing banking facilities, lender relationships, and financial risk exposures.
• Core Competencies: Excellent analytical, negotiation, leadership, and decision‑making skills.
• Strategic Capabilities: Ability to lead treasury functions, strengthen financial controls, and support senior‑level financial decisions.
• Industry Knowledge: Comprehensive understanding of corporate treasury operations, financing structures, and treasury governance.