Senior Treasury Associate
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Key skills for this role
About the Role
Mark Williams Recruitment is partnering with a Wealth Management company in Abu Dhabi to appoint a Senior Treasury Associate. The role involves managing banking relationships, cash management, liquidity planning, and treasury operations.
Key Skills for This Role
Responsibilities
- Lead and enhance cash management and liquidity planning activities across the organisation.
- Develop, maintain, and analyse short and long term cash flow forecasts, providing meaningful insights to support strategic decision making.
- Identify and implement opportunities to improve treasury processes, controls, reporting, and operational efficiency.
- Drive treasury transformation initiatives, including process automation, system enhancements, and operating model improvements.
- Optimise cash management practices to improve liquidity visibility, forecasting accuracy, and working capital performance.
- Manage relationships with banking partners and oversee day to day treasury and banking operations.
- Support the implementation and ongoing enhancement of treasury management systems, governance frameworks, and internal controls.
- Develop, review, and maintain treasury policies, procedures, and best practice operating guidelines.
- Produce treasury reports and dashboards, providing recommendations and insights to senior stakeholders.
- Ensure compliance with internal policies, regulatory requirements, and treasury governance standards.
Requirements
- UAEN (UAE National)
- Bachelor's Degree in Finance, Accounting or Economics
- Minimum of five years' experience within Treasury, Cash Management, Treasury Operations, or Treasury Transformation
- Proven track record of delivering treasury process improvements or automation initiatives
- Strong understanding of liquidity management, cash flow forecasting, working capital optimisation, treasury controls, and banking operations
- Experience gained within large corporates, multinational organisations, investment firms, sovereign wealth funds, government related entities, or leading financial institutions
- Excellent stakeholder management and communication skills
Full Job Posting
The Opportunity
- Reporting directly to the Treasury Manager, this role will play a pivotal role in overseeing the financial operations of the group and its investments, ensuring robust financial management, operational excellence, and effective stakeholder engagement.
Key Responsibilities
- Lead and enhance cash management and liquidity planning activities across the organisation.
- Develop, maintain, and analyse short and long term cash flow forecasts, providing meaningful insights to support strategic decision making.
- Identify and implement opportunities to improve treasury processes, controls, reporting, and operational efficiency.
- Drive treasury transformation initiatives, including process automation, system enhancements, and operating model improvements.
- Optimise cash management practices to improve liquidity visibility, forecasting accuracy, and working capital performance.
- Manage relationships with banking partners and oversee day to day treasury and banking operations.
- Support the implementation and ongoing enhancement of treasury management systems, governance frameworks, and internal controls.
- Develop, review, and maintain treasury policies, procedures, and best practice operating guidelines.
- Produce treasury reports and dashboards, providing recommendations and insights to senior stakeholders.
- Ensure compliance with internal policies, regulatory requirements, and treasury governance standards.
Candidate Profile
- UAEN
- Bachelor's Degree in Finance, Accounting or Economics
- Minimum of five years' experience within Treasury, Cash Management, Treasury Operations, or Treasury Transformation.
- Proven track record of delivering treasury process improvements or automation initiatives.
- Strong understanding of liquidity management, cash flow forecasting, working capital optimisation, treasury controls, and banking operations.
- Experience gained within large corporates, multinational organisations, investment firms, sovereign wealth funds, government related entities, or leading financial institutions.
- Excellent stakeholder management and communication skills, with the ability to build relationships across finance, banking partners, and senior leadership members.
- A proactive, solutions focused mindset with the ability to identify opportunities for continuous improvement and drive change.
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