Treasury Section Manager (Emirati)

About the role

We are seeking an experienced Treasury Section Manager (Emirati) to join a government entity in Ajman. The role focuses on overseeing treasury operations, cash flow forecasting, 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.

Required profile

• Emirati national with a Bachelor’s degree in Finance, Accounting or Business Administration (specialisation in Finance or Accounting).
• Minimum 4 years of relevant treasury or finance experience.
• Strong analytical, leadership and decision‑making abilities.

Required skills

• Treasury management
• Cash flow forecasting
• Liquidity planning
• Investment management
• Financial risk mitigation