Treasury Manager

Location

This role is 100% based in Abu Dhabi, relocation is mandatory for this position.

• Manage the execution of domestic and international payments, including wire transfers and electronic payment methods.
• Perform regular bank reconciliations to ensure accuracy and completeness of cash movements.

• Oversee the settlement process for cash placements and treasury transactions, including FX and interest rate trades.
• Coordinate confirmations and matching with banking counter parties to ensure transactions are processed correctly.
• Ensure all treasury trades are accurately recorded and settled within agreed timelines.

• Track daily cash balances and liquidity positions to support ongoing business operations.
• Build and maintain short- and medium-term cash flow forecasts to support planning and decision-making.
• Reconcile bank balances against internal systems and investigate variances where required.

• Maintain up-to-date records for bank and custodian accounts, including authorised signatories and system access.
• Manage account administration activities such as opening, closing, and maintaining banking relationships.

• Prepare regular treasury and management reports covering cash positions, forecasts, counter party exposure, and FX/interest rate risk.
• Track treasury-related performance indicators, including banking costs and service efficiency.

• Ensure treasury activities are carried out in line with internal policies, regulatory requirements, and best practice standards.

Mid-Senior level

Full-time

Accounting/Auditing and Finance

Investment Management and Investment Banking