Treasury Manager

Calvin James Recruitment; Abu Dhabi; On-site; AED 200,000 - 300,000; Full time

Job summary

A leading company in the hospitality and real estate sector is seeking a Corporate Finance & Treasury Manager to join its finance leadership team in Abu Dhabi. This high-impact role focuses on driving financial strategy, managing liquidity, and optimizing capital structure across diversified assets. The ideal candidate will possess strong analytical skills, extensive experience in finance, and excellent stakeholder management abilities. This position offers a competitive salary and opportunities for professional growth in a dynamic work environment.

Qualifications

• 7+ years of experience in corporate finance and/or treasury management.
• Experience in hospitality, real estate, or capital-intensive industries is highly desirable.
• Ability to manage cash flow planning and negotiate funding facilities.

Responsibilities

• Lead development of financial models for investments and acquisitions.
• Manage group-wide cash flow planning and treasury operations.
• Prepare board reports and investment committee presentations.

Skills

Analytical skills

Financial modelling

Stakeholder management

Leadership

Education

Bachelor’s degree in Finance, Accounting, or related field

CFA, MBA, or ACT qualification preferred

Tools

ERP systems (SAP, Oracle, or similar)

Job description

Role Overview:

We are hiring a Corporate Finance & Treasury Manager to join our leadership finance team in Abu Dhabi. This is a high-impact role responsible for driving the financial strategy, managing liquidity, and optimizing the capital structure across a diversified portfolio of hospitality assets and real estate holdings.

You’ll play a key role in investment planning, financial modelling, treasury operations, and stakeholder engagement, ensuring the business remains agile, well-capitalized, and aligned with long-term growth objectives.

Key Responsibilities:

Corporate Finance:

• Lead the development of financial models and business cases for new investments, acquisitions, and developments.
• Support M&A activities including due diligence, financial structuring, and integration planning.
• Prepare board reports and investment committee presentations with strategic insights.
• Assist in long-term financial planning and capital allocation decisions.
• Monitor industry and market trends to guide financial strategy.

Treasury Management:

• Manage group-wide cash flow planning, working capital, and liquidity forecasting.
• Maintain strong relationships with banking partners and negotiate funding facilities.
• Oversee treasury operations including payment approvals, cash pooling, and FX management.
• Ensure compliance with group treasury policies and local regulatory requirements (e.g., Central Bank of the UAE).
• Implement controls and systems to strengthen treasury governance and efficiency.

Cross-Functional Collaboration:

• Work closely with development, operations, legal, and asset management teams to ensure financial alignment.
• Liaise with auditors, consultants, and lenders as needed.

Candidate Profile:

• Bachelor’s degree in Finance, Accounting, or related field; CFA, MBA, or ACT qualification preferred.
• 7+ years of experience in corporate finance and/or treasury management.
• Sector experience in hospitality, real estate, or capital-intensive industries is highly desirable.
• Strong analytical and financial modelling skills.
• Experience with ERP systems (SAP, Oracle, or similar) and treasury platforms.
• Excellent communication, stakeholder management, and leadership abilities.