Senior Manager – Treasury (FS-110030013)
Abu Dhabi
Treasury & Cash Management
On Application
Full time / Permanent
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A well-established group is seeking a Senior Manager - Treasury to lead strategic treasury initiatives across the Middle East, Africa, and Southeast Asia. The role is instrumental in optimizing liquidity, managing financial risk, and driving digital transformation in treasury operations.
Key Responsibilities
- Build and maintain strategic relationships with banks, financial institutions, and fintech partners across the region
- Manage group liquidity, FX exposure, and short/long-term funding requirements
- Optimize cost of capital through strategic negotiations and capital structuring
- Implement and enforce robust cash flow controls and governance across entities
- Support trade finance operations including LCs, invoice financing, and guarantees
- Champion sustainable finance solutions including green loans and deposits
- Lead the digitization of treasury processes, removing manual interventions
- Collaborate with stakeholders on procurement, retail, and merchant acquiring solutions
- Assist in legal, banking, and documentation processes related to treasury
Candidate Requirements
- Bachelor's degree in finance, Accounting, or Commerce
- Chartered Accountant (CA) qualification; ACT or CTP certifications are a strong plus
- Minimum 15 years of core treasury experience in a regional or multinational setup
- Hands-on expertise in ERP systems, Bloomberg, Power BI, TMS, and advanced Excel
- Proven ability to lead strategic financial initiatives and stakeholder partnerships