Treasury Middle Office Manager

About the role

Shamal Holding is seeking a Treasury Middle Office Manager to join its Group Treasury function. Reporting to the Treasurer, you will act as the key link between Treasury Front Office, Operations, Finance, Asset Management and Business Units, ensuring robust governance, risk management and liquidity planning.

Key responsibilities

• Oversee treasury governance, risk management and liquidity planning across the group.
• Manage the In‑House Bank (IHB) operations, governance and related treasury structures.
• Develop, maintain and monitor compliance with treasury policies, procedures, control frameworks and reporting standards.
• Establish and track treasury KPIs and performance metrics to drive continuous improvement.
• Provide regular management reporting on treasury activities, risks, liquidity position, funding requirements and policy compliance.
• Identify treasury risks, recommend optimisation strategies and act as the first line of defence for policy compliance and control.

Required profile

• Minimum 8 years of experience in treasury, cash management or related finance functions.
• Proven ability to work across multiple business units and coordinate middle‑office activities.
• Strong analytical mindset with a focus on risk identification and mitigation.
• Excellent communication skills and the ability to produce clear management reports.

Required skills

• Financial Risk Management
• Liquidity Planning
• Cash Flow Forecasting
• Kyriba
• FIS Integrity
• Governance
• Intercompany Financing
• Risk Management