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Senior Treasury Manager / Treasury Director
Company Overview:A large or fast-growing organization with complex cash flows, multiple banking relationships, and advanced treasury and risk management requirements. The company places strong emphasis on liquidity optimization, governance, and financial resilience.
Role Overview:The Senior Treasury Manager / Treasury Director will lead the organization's treasury strategy, overseeing liquidity, funding, and financial risk management. This role works closely with executive leadership and plays a key role in supporting growth, capital structure decisions, and financial stability.
Key Responsibilities:
- Define and execute the organization's treasury strategy, policies, and governance framework.
- Oversee group-wide cash management, liquidity planning, and funding strategies.
- Manage relationships with banks, financial institutions, and external advisors.
- Lead management of FX, interest rate, and counterparty risks.
- Oversee debt facilities, guarantees, covenants, and financing negotiations.
- Provide strategic input into capital allocation, investments, and M&A initiatives.
- Lead and develop the treasury team while driving best practices and automation.
- Prepare high-level treasury reports and insights for senior management and the Board.
Candidate Profile / Requirements:
- 10-15+ years of treasury and cash management experience, preferably in large or multi-entity organizations.
- Strong expertise in liquidity management, funding structures, and financial risk management.
- Experience within UAE/GCC banking and regulatory environments.
- Professional qualification such as CTP, ACCA, CPA, CFA, or MBA preferred.
- Strong leadership, negotiation, and stakeholder management skills.