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Treasury Director

Search Consulting Group · Abu Dhabi

New
Senior 50,000 - 80,000 AED/month 🇬🇧 English
Liquidity management Cash flow forecasting Working capital optimization Financial risk management Corporate finance

Job description

About the role

Search Consulting Group is looking for an experienced Treasury Director in Abu Dhabi to lead treasury operations for an organization with complex financial activities. The role covers liquidity management, funding strategies, banking relationships, cash flow forecasting and financial risk management, and calls for a strategic finance leader who can strengthen financial controls, optimize working capital and support long-term capital and financing decisions. The position is full-time.

Key responsibilities

  • Develop and implement treasury strategies, policies and internal control frameworks.
  • Oversee cash flow forecasting, liquidity planning and cash management.
  • Build and maintain relationships with banks, lenders and other financial institutions.
  • Lead funding strategies and initiatives to improve working capital efficiency.
  • Monitor foreign exchange and interest rate exposures and implement risk management measures.
  • Optimize treasury processes and set up treasury reporting, controls and performance monitoring.
  • Support capital structure planning, financing arrangements and strategic financial decisions.

Required profile

  • At least 12 years of experience in treasury management or corporate finance.
  • Relevant finance qualification preferred.
  • Experience managing banking facilities, lender relationships and financial risk exposures.
  • Excellent analytical, negotiation, leadership and decision-making skills.

Required skills

  • Liquidity management and cash forecasting
  • Funding strategies and working capital optimization
  • Financial risk management
  • Treasury governance and reporting

The application closes on 31 October 2026; interested candidates submit their updated CV by email.

Questions fréquentes

Le salaire proposé pour ce poste est de 50-80k AED par mois. Le détail figure dans l'annonce.
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Published 4 hours ago

Expires 1 month from now

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Search Consulting Group

Abu Dhabi