Treasury Manager, Liquidity, Cash & Banks

  • Location

    Abu Dhabi, United Arab Emirates

  • Sector:


  • Job type:


  • Salary:


  • Contact:

    Scott Fisher

  • Contact email:

  • Job ref:


  • Published:

    9 months ago

  • Expiry date:


  • Consultant:


Brewer Morris are partnering with a global MNC to appoint a Treasury Manager, Liquidity, Cash & Banks. The role will be responsible for assisting with the execution and control of the Cash Management, Liquidity Risk Management and In-House Bank activities for the Middle East Region, including the execution of these activities on behalf of the Operating Companies and Strategic Companies

The Role

  • Ensures governance, execution and control of core Treasury activities in an efficient way.
  • Takes a lead in all financial governance and financial related risk related issues.
  • Developing and leveraging relationships within and across teams and/or organizational units to achieve results.
  • Using own understanding of key market drivers to expand into new markets.
  • Establishing and committing to a long-term business direction, gathering & analysing qualitative & quantitative data.
  • Maintaining effectiveness when experiencing major changes in work responsibilities or environment & adjusting effectively to change.
  • Understands business goals, objectives and needs of the business solution environment.
  • Validates the IT solution architecture against business requirements and assumptions, and prioritizes them.
  • Contributes and supports planning, budgeting, design and alignment of business processes and corresponding IT solution architecture.
  • Also responsible for the implementation of data-driven components supporting data modelling and engineering in the context of data analytics (Data Stewardship).

The Person

  • Bachelor's Degree and/or MBA from leading University in combination with or further qualification ( CFA, ChPP, CITP and/ or MCT/ CTP/ CertT )
  • 3-5 years working experience in similar functions within Financial markets ideally from Middle East Region
  • Solid work experience with ERP Systems such as SAP, Exact, Oracle, or similar
  • Excellent experience of cash management & payments, financial instruments, trading & treasury processes and tools
  • Expert level of Enterprise IT Architecture rounded by advanced knowledge of financial & Operational Performance Management, compliance, Content Creation and Management.
  • High IT affinity, first work experience with Interpreted Programming language, Database and Server Architectures and Web Application Framework
  • Excellent communication skills combined with very good reporting capabilities
  • Multiple language skill are highly desirable
  • Team work mindset, quality orientation and target focus

The SR Group (Dubai) Limited is acting as an Employment Agency in relation to this vacancy.