Treasury Manager

Client of Mark Williams; Abu Dhabi; On-site; AED 391,000 - 670,000; Full time

Job summary

Abu Dhabi UAE Mark Williams is partnering with a Wealth Management company in Abu Dhabi to appoint an experienced Treasury Manager. The role focuses on banking relationships, cash management, liquidity and treasury operations across the group.

Reporting to the Treasury Director, you will oversee cash flow forecasting, treasury controls and the implementation of treasury systems while engaging with senior stakeholders and external banks.

Qualifications

• Bachelor's degree in Finance, Accounting or Economics.
• Minimum of five years' experience in Treasury, Cash Management, Treasury Operations, or Treasury Transformation.
• Experience delivering treasury process improvements or automation initiatives.
• Strong understanding of liquidity management and cash flow forecasting.
• Experience in large corporates, multinationals, or financial institutions.

Responsibilities

• Lead and manage cash management and liquidity planning.
• Develop and analyse short and long-term cash flow forecasts.
• Identify opportunities to improve treasury processes, controls and reporting.
• Drive treasury transformation initiatives including automation and system enhancements.
• Oversee banking relationships and treasury operations on a day-to-day basis.
• Develop treasury policies, procedures and governance standards.
• Produce treasury reports and dashboards for senior stakeholders.

Skills

Treasury management

Cash management

Banking operations

Stakeholder management

Education

Bachelor's degree in Finance/Accounting/Economics

Tools

Treasury management systems

Job description

Abu Dhabi UAE Mark Williams is partnering with a Wealth Management company in Abu Dhabi to appoint an experienced Treasury Manager Our client is a highly respected and well-established company with a strong presence across the Middle East As the business continues to expand they are seeking a strong Treasury Manager- UAEN who can mange banking relationships and support the company s cash management activities The role will act as the main point of contact with banks and ensure efficient handling of all banking transactions liquidity and related financial operations

The Opportunity

Reporting directly to the Treasury Director this role will play a pivotal role in overseeing the financial operations of the group and its investments ensuring robust financial management operational excellence and effective stakeholder engagement

Key Responsibilities

• Lead and enhance cash management and liquidity planning activities across the organisation
• Develop maintain and analyse short and long-term cash flow forecasts providing meaningful insights to support strategic decision-making
• Identify and implement opportunities to improve treasury processes controls reporting and operational efficiency
• Drive treasury transformation initiatives including process automation system enhancements and operating model improvements
• Optimise cash management practices to improve liquidity visibility forecasting accuracy and working capital performance
• Manage relationships with banking partners and oversee day-to-day treasury and banking operations
• Support the implementation and ongoing enhancement of treasury management systems governance frameworks and internal controls
• Develop review and maintain treasury policies procedures and best practice operating guidelines
• Produce treasury reports and dashboards providing recommendations and insights to senior stakeholders
• Ensure compliance with internal policies regulatory requirements and treasury governance standards

This is an excellent opportunity for an ambitious candidate to join a highly regarded company and play a key role in shaping its future growth and success

Requirements UAEN

Bachelor's Degree in Finance, Accounting or Economics, Minimum of five years' experience within Treasury, Cash Management, Treasury Operations, or Treasury Transformation. Proven track record of delivering treasury process improvements or automation initiatives. Strong understanding of liquidity management, cash flow forecasting, working capital optimisation, treasury controls, and banking operations. Experience gained within large corporates, multinational organisations, investment firms, sovereign wealth funds, government-related entities, or leading financial institutions. Excellent stakeholder management and communication skills, with the ability to build relationships across finance, banking partners, and senior leadership members A proactive, solutions-focused mindset with the ability to identify opportunities for continuous improvement and drive change.