Treasury Section Manager - Cash Flow & Liquidity Lead

Talents Tide; Ajman; Vor Ort; AED 300.000 - 420.000; Vollzeit

Zusammenfassung

Talents Tide in Ajman seeks an Emirati Treasury Section Manager to join a government entity. The role focuses on treasury operations, cash flow forecasting, liquidity planning and investment oversight within a public sector setting.

The ideal candidate will have a minimum of 4 years’ experience, a relevant finance degree, and strong capabilities in risk management, leadership, and strategic decision-making. This position emphasizes compliance and team development.

Qualifikationen

• Bachelor's degree in Finance, Accounting or Business Administration with a specialisation in Finance or Accounting, or equivalent.
• Minimum 4 years of relevant experience.
• Strong knowledge of treasury management, cash flow forecasting, liquidity management and financial risk.
• Excellent analytical, leadership and decision-making skills.

Aufgaben

• Oversee cash flow forecasting, liquidity planning and treasury operations.
• Manage government bank accounts and banking relationships.
• Supervise Treasury Account operations and ensure efficient cash management.
• Manage surplus cash investments and maximise returns while mitigating financial risks.
• Develop and implement treasury policies, procedures and financial reporting frameworks.
• Monitor financial performance indicators and identify opportunities to improve operational efficiency.
• Lead and develop the treasury team, ensuring effective performance and compliance.

Kenntnisse

Treasury management

Cash flow forecasting

Liquidity management

Financial risk

Analytical skills

Leadership

Decision-making

Ausbildung

Bachelor's degree in Finance/Accounting/Business Administration (Finance/Accounting specialisation)

Jobbeschreibung

Talents Tide in Ajman seeks an Emirati Treasury Section Manager to join a government entity. The role focuses on treasury operations, cash flow forecasting, liquidity planning and investment oversight within a public sector setting.

The ideal candidate will have a minimum of 4 years’ experience, a relevant finance degree, and strong capabilities in risk management, leadership, and strategic decision-making. This position emphasizes compliance and team development.