Treasury Section Manager (Emirati)

Talents Tide; Ajman; On-site; AED 300,000 - 420,000; Full time

Job summary

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.

Qualifications

• 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.

Responsibilities

• 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.

Skills

Treasury management

Cash flow forecasting

Liquidity management

Financial risk

Analytical skills

Leadership

Decision-making

Education

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

Job description

We're Hiring | Treasury Section Manager (Emirati)

Our client is looking for a qualified Treasury Section Manager(Emirati) to join a government entity in Ajman.

This is an excellent opportunity for an experienced finance professional with strong expertise in treasury operations, cash flow management, liquidity planning and investment management.

Key Responsibilities:

• 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.

Candidate Requirements:

• (Emirati)
• 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.