Treasury Operations Manager

Taptap Send; United Arab Emirates; On-site; AED 250,000 - 350,000; Full time

Job summary

A leading company in the fintech sector is seeking a Treasury Operations Manager to oversee cash and liquidity management while maximizing operational efficiency. The ideal candidate will have a strong background in financial risk management with relevant experience in fast-paced environments, coupled with excellent analytical skills and a relevant degree. This role offers the opportunity to shape treasury systems and processes while supporting strategic decision-making.

Qualifications

• Minimum 5 years of experience in treasury management.
• Business acumen in fintech or financial services is preferred.
• Professional certifications like ACT or CFA are advantageous.

Responsibilities

• Oversee daily liquidity management and improve capital efficiency.
• Identify financial risks and implement hedging strategies.
• Support strategic planning for capital allocation and bank relations.

Skills

Analytical skills

Problem-solving

Understanding of treasury products

Financial risk management

Education

Relevant degree in Finance, Accounting, Economics

Job description

Cash and Liquidity Management: Oversee daily liquidity management, to meet the operational needs of the business, whilst maximising efficiency in capital deployed

Risk Management: Identify and assess financial risks, and implement and monitor hedging strategies to manage them

Treasury Systems & Processes: Develop, implement, and improve treasury systems and processes to ensure accurate and efficient operations

Support Head of Treasury with strategic planning and decision-making: including capital allocation, process improvements, and bank relationship management

Qualifications

Experience: Minimum of 5 years of experience in a treasury management role, preferably in a fast-paced fintech, technology, or financial services environment

Attributes: Excellent analytical and problem-solving skills, with the ability to work under pressure in a fast-moving environment

Proven track record: In cash management, liquidity forecasting, banking relationships, and financial risk management

Education: A relevant degree in Finance, Accounting, Economics, or similar

Professional certifications such as ACT (Association of Corporate Treasurers) or CFA would be an advantage.

Skills: Strong understanding of treasury products, financial markets, and risk management techniques

Company Industry

• Internet
• E-commerce
• Dotcom

Department / Functional Area

• Finance
• Treasury

Keywords

• Treasury Operations Manager

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