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Liquidity Manager
Middle East Insights Platform
Abu Dhabi, UAE
Full-time
Mid-Senior
Onsite
Discovered 3 weeks ago
Liquidity managementTreasury operationsLiquidity forecastingCash-flow modellingLiquidity-risk managementFinancial modelling
Free
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Liquidity managementTreasury operationsLiquidity forecasting
Role Overview
Oversee liquidity planning, forecasting, funding requirements, cash positioning, liquidity-risk management, stress testing, bank relationships, and liquidity reporting.
Manage short-, medium-, and long-term forecasts, daily liquidity positions, funding requirements, cash buffers, facilities, surplus liquidity, and foreign-currency liquidity.
The full-time role is based in the United Arab Emirates and may cover UAE, GCC, and international operations.
Key Skills for This Role
Liquidity managementTreasury operationsLiquidity forecastingCash-flow modellingLiquidity-risk managementFinancial modelling
Full Job Posting
Role overview
Oversee liquidity planning, forecasting, funding requirements, cash positioning, liquidity-risk management, stress testing, bank relationships, and liquidity reporting.
Manage short-, medium-, and long-term forecasts, daily liquidity positions, funding requirements, cash buffers, facilities, surplus liquidity, and foreign-currency liquidity.
The full-time role is based in the United Arab Emirates and may cover UAE, GCC, and international operations.
Liquidity strategy and planning
- Develop liquidity strategy, targets, risk parameters, minimum cash buffers, and efficient sources and uses of liquidity.
- Develop short-, medium-, and long-term liquidity plans covering collections, payments, payroll, tax, capital expenditure, debt, dividends, acquisitions, and intercompany funding.
- Monitor daily liquidity positions, cash balances, credit facilities, borrowing capacity, expected inflows, and expected outflows.
- Maintain rolling daily, weekly, monthly, annual, and long-range liquidity forecasts and analyze forecast variances.
Risk, funding, and facilities
- Design liquidity stress tests and assess resilience under revenue, payment, interest-rate, FX, funding, banking, and market-stress scenarios.
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