Assistant Manager - Corporate Finance & Treasury
Job Fit Check
Base Career helps you apply smarter for this job.
Key skills for this role
About the Role
We are looking for an Assistant Manager to support our Corporate Finance and Treasury team. This role focuses on cash flow management, liquidity planning, fund-raising support, reporting, and treasury operations.
Key Skills for This Role
Full Job Posting
Overview
We are looking for an Assistant Manager to support our Corporate Finance and Treasury team.
This role focuses on cash flow management, liquidity planning, fund-raising support, reporting, and treasury operations.
Corporate Finance
- Support private and public equity fund-raising activities
- Maintain dashboards for investments and funding opportunities
- Assist in financial analysis and tracking investment performance
Treasury Operations
- Prepare short- to medium-term cash flow forecasts
- Manage day-to-day liquidity to ensure funds are available across entities
- Monitor and track cash balances across bank accounts
- Support bank account management including opening, closing, and maintenance
- Coordinate with banks for facilities, guarantees, and onboarding
Reporting & Analysis
- Create and maintain Power BI reports and dashboards
- Prepare group-level cash reports covering balances, interest, deposits, and facilities
- Support senior management reporting
- Track financial covenants and resolve reporting issues
- Review bank charges and interest costs on a monthly basis
Projects & Systems
- Support implementation and ongoing management of treasury systems (Kyriba)
- Act as the main point of contact for Kyriba-related requirements and bank integration
Operations
- Manage private equity operations such as subscription forms and investor documentation
- Coordinate approvals and documentation for investment-related changes
Additional Responsibilities
- Prepare and review cash position reports
- Review loan-to-value (LTV) data and provide analysis
Requirements
- Degree in Finance, Accounting, or related field
- 8+ years of experience in corporate finance, treasury, or similar roles
- Understanding of treasury operations, cash flow forecasting, liquidity management, and banking operations
- Familiarity with Kyriba, Excel and Power BI (preferred)
Apply for this job in 1 click
Skip the repetitive application forms
Install the Base Career Chrome Extension and autofill job applications across major job boards with your profile.
Trusted by over 500,000 job seekers on Base Career
More from this employer
More jobs at DAMAC Properties
Secretary
Dubai, UAE
DAMAC Properties is seeking a Secretary to provide administrative support to high-level executives and management. Responsibilities include scheduling, correspondence, emailing, handling visitors, and routing callers. Ca
Senior Manager-Talent Acquisition
Dubai, UAE
DAMAC Properties seeks a Senior Manager-Talent Acquisition to drive Emiratization recruitment strategy, attracting and hiring UAE Nationals across business functions. The role ensures compliance with UAE regulations, bui
Assistant Manager-Commercial
Dubai, UAE
DAMAC Properties seeks an Assistant Commercial Manager to support hyperscale data centre projects in Dubai. The role involves procurement, cost control, contract administration, and supplier performance management. Ideal
Assistant Manager- Talent Acquisition (Emiratization)
Dubai, UAE
DAMAC Properties is hiring an Assistant Manager- Talent Acquisition (Emiratization) to manage end-to-end recruitment for UAE National positions. The role involves partnering with hiring managers, building a pipeline of E
Human Resources Business Partner
Dubai, UAE
DAMAC Properties seeks an experienced Manager – HR Business Partner to support its Projects business, partnering with senior leaders across a workforce of approximately 700 employees. The role provides strategic and oper
Engineer-Facade
Dubai, UAE
DAMAC Properties is seeking a Facade Engineer to coordinate and monitor facade engineering, procurement, and installation activities for high-rise developments in Dubai. The role involves reviewing shop drawings, conduct
Associate Director – Strategic Workforce Planning & Workforce Intelligence
Dubai, UAE
DAMAC Properties is seeking an Associate Director to lead enterprise Strategic Workforce Planning, aligning workforce strategy with business growth and transformation. The role requires 15+ years of experience in workfor
Human Resources Business Partner
Dubai, UAE
DAMAC Group seeks an experienced Manager – HR Business Partner to support its Projects business, partnering with senior leaders across a workforce of approximately 700 employees. The role provides strategic and operation
Secretary
Dubai, UAE
Senior Manager-Talent Acquisition
Dubai, UAE
Assistant Manager-Commercial
Dubai, UAE
Assistant Manager- Talent Acquisition (Emiratization)
Dubai, UAE
Human Resources Business Partner
Dubai, UAE
Engineer-Facade
Dubai, UAE
Associate Director – Strategic Workforce Planning & Workforce Intelligence
Dubai, UAE
Human Resources Business Partner
Dubai, UAE