Treasury & Cash Flow Lead | TMS & Banking Automation
Job in
Abu Dhabi, UAE/Dubai
Listed on 2026-07-17
Listing for:
Agthia Group PJSC
Full Time
position Listed on 2026-07-17
Job specializations:
-
Finance & Banking
Financial Compliance, Risk Manager/Analyst, Banking & Finance -
Management
Risk Manager/Analyst, Banking & Finance
Job Description & How to Apply Below
Agthia Group PJSC is seeking a Treasury Manager to assist the Treasury Director in overseeing day-to-day liquidity planning, loan administration, intercompany lending, and cash management across the Group. The role drives treasury automation, TMS implementation, and governance with banking partners.
You will lead cash flow forecasting, intercompany reconciliations, and SCF programs, while maintaining strong internal controls and compliance.
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