Treasury Manager
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Key skills for this role
About the Role
Agthia Group seeks a Treasury Manager in Abu Dhabi to oversee liquidity planning, loan administration, cash management, and treasury automation. The role requires a Master's degree in Finance or related field, 8+ years of corporate treasury experience, and strong SAP and TMS skills.
Key Skills for This Role
Responsibilities
- Develop and implement strategies to optimize cash flow, including cash pooling and short term investments
- Establish and maintain Host to Host integration between banks and ERP systems
- Manage the Group's bank approval matrix, mandates, signatory frameworks, and user access controls
- Lead implementation and ongoing management of Treasury Management System (TMS)
- Prepare and maintain rolling cash flow forecasts across the Group
- Oversee intercompany cash management, including lending, dividends, and capital injections
- Manage cash pool interest calculations and reconciliations
- Design and implement Supply Chain Finance and working capital optimization programs
- Manage relationships with banks and financial institutions, including negotiation of terms
- Assess foreign currency and interest rate risks and evaluate hedging strategies
Requirements
- Master's degree in Finance, Accounting, or related field
- Professional certifications such as CA, ACCA, CTP, CFA, or ACT strongly preferred
- Minimum 8+ years of experience in corporate treasury environment
- At least 3+ years of managerial experience
- Strong hands on experience in implementing and managing a Treasury Management System (TMS)
- Proficiency in ERP systems such as SAP and Oracle
Full Job Posting
Profile Snapshot
- Title: Treasury Manager
- Location: Abu Dhabi
- Position Type: Full Time
- Reports To: Treasury Director
- Department: Finance
What Will Your Day Look Like?
- The Treasury Manager supports the Treasury Director in overseeing the Group’s treasury activities, including day to day liquidity planning, loan administration, intercompany loan management, and cash management and optimization.
- The role is also responsible for driving treasury automation initiatives, implementing and managing the Treasury Management System (TMS), and ensuring efficient treasury operations.
- Additionally, the Treasury Manager maintains strong relationships with the Group’s banking partners and develops and maintains treasury policies and procedures to ensure effective governance and compliance.
How Will You Make an Impact?
- Develop and implement strategies to optimize cash flow, including cash pooling structures, short term investment solutions, surplus cash optimization, and efficient working capital management.
- Establish and maintain Host to Host (H2H) integration between banks and ERP systems across all entities. Ensure bank mandate authorization validation is properly maintained within SAP.
- Manage the Group’s bank approval matrix, mandates, signatory frameworks, and user access controls across all banking platforms (online banking, H2H, APIs, SWIFT).
- Lead the implementation and ongoing management of the Treasury Management System (TMS) across Group entities, including system configuration, maintenance, troubleshooting, enhancements, and upgrades.
- Prepare and maintain rolling cash flow forecasts across the Group in coordination with Business Unit Finance teams to ensure accurate liquidity planning.
- Oversee intercompany cash management, including intercompany lending, dividend distributions, capital injections, and related reconciliations.
- Manage cash pool interest calculations, including reviewing and reconciling interest income and expenses related to the cash pooling structure.
- Design, implement, and manage Supply Chain Finance (SCF), receivables factoring, reverse factoring, inventory financing, and other working capital optimization programs across Group entities.
- Oversee POS machines, SCD machines, cheque scanners, credit cards, prepaid cards, and payment gateway operations as required across the Group.
- Manage relationships with insurance service providers and lead data consolidation for the annual renewal of General Insurance policies.
- Prepare monthly closing reports and schedules related to treasury activities in coordination with Finance.
- Develop and maintain treasury policies and procedures to ensure strong internal controls, regulatory compliance, and alignment with industry best practices.
Qualifications, Experience & Skills
- Master’s degree in Finance, Accounting, or a related field.
- Professional certifications such as CA, ACCA, CTP, CFA, or ACT are strongly preferred.
- Minimum of 8+ years of experience in a corporate treasury environment, preferably within a multinational organization.
- At least 3+ years of managerial experience.
- Experience in FMCG or manufacturing environment preferred.
- Strong hands on experience in implementing and managing a Treasury Management System (TMS).
- In depth understanding of treasury operations, financial risk management, liquidity planning, and cash flow forecasting.
- Excellent analytical skills with strong attention to detail and the ability to manage complex transactions and processes effectively.
- Strong communication, stakeholder management, and negotiation skills.
- Proficiency in ERP systems such as SAP and Oracle.
- Advanced expertise in Microsoft Excel and PowerPoint.
Grow with Agthia – For the Better
- Agthia Group is one of the region’s leading Food & Beverage companies, with a growing international footprint.
- We are a publicly listed company on the Abu Dhabi Securities Exchange (ADX) and part of ADQ, one of region’s largest holding companies.
- Rooted in Abu Dhabi since 1978, we've grown into a global presence, operating in countries including the UAE, Saudi Arabia, Kuwait, Oman, Egypt, Turkey, and Jordan.
- We’ve built a diverse portfolio of over 35 market leading brands across Water & Food, Snacking, Protein & Frozen, and Agri Business – touching the lives of millions of consumers in more than 65 global markets.
- With sustainability at the core of our innovations, we’ve pioneered several world first products, setting new benchmarks in industry and meeting the evolving needs of communities worldwide.
- Over 12,000 people from more than 67 nationalities are at the heart of shaping our purpose driven future, supported by an agile environment which encourages collaboration, creativity, and the freedom to make a real difference.
- With a competitive benefits package, genuine opportunities to advance, and a focus on continuous learning and development, we’re committed to supporting your growth as we work together to deliver excellence 'For the Better.'
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