Treasury Manager - UAEN

About the role

Mark Williams is recruiting on behalf of a well-established wealth management company in Abu Dhabi, which is expanding and needs an experienced Treasury Manager. Reporting to the Treasury Director, the role oversees the group's financial operations and investments, acts as the main point of contact with banks and supports cash management and liquidity.

Key responsibilities

• Lead cash management and liquidity planning across the organisation
• Develop, maintain and analyse short- and long-term cash flow forecasts
• Improve treasury processes, controls, reporting and efficiency, and drive transformation such as automation and system enhancements
• Manage relationships with banking partners and oversee day-to-day treasury and banking operations
• Support treasury management systems, governance frameworks and internal controls
• Develop, review and maintain treasury policies, procedures and best-practice guidelines
• Produce treasury reports and dashboards for senior stakeholders and ensure compliance with regulations and governance standards

Required profile

• Bachelor's degree in Finance, Accounting or Economics
• Minimum five years' experience in Treasury, Cash Management, Treasury Operations or Treasury Transformation
• Experience in large corporates, multinationals, investment firms, sovereign wealth funds, government-related entities or leading financial institutions
• Proven track record of treasury process improvements or automation initiatives
• Excellent stakeholder management and communication skills

Required skills

• Liquidity management and cash flow forecasting
• Working capital optimisation and treasury controls
• Banking operations