Treasury Manager
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Key skills for this role
About the Role
Role Description This is a part-time, hybrid Treasury Manager role based in Abu Dhabi, with flexibility for some work from home. The Treasury Manager will oversee daily cash flow management, ensuring adequate liquidity for operational and investment needs, and monitoring bank balances and transactions.
Key Skills for This Role
Full Job Posting
Role Description
This is a part-time, hybrid Treasury Manager role based in Abu Dhabi, with flexibility for some work from home.
The Treasury Manager will oversee daily cash flow management, ensuring adequate liquidity for operational and investment needs, and monitoring bank balances and transactions.
The role includes managing banking relationships, negotiating fees and services, and coordinating the opening and maintenance of bank accounts.
The Treasury Manager will execute and monitor FX and money market transactions as needed, manage short-term investments, and optimize interest and banking costs.
They will prepare treasury reports, cash forecasts, and variance analyses, ensure adherence to internal controls and relevant regulations, and support audits and policy improvements.
The role also involves collaborating with finance, accounting, and business teams to support budgeting, capital allocation, and risk management decisions.
Qualifications
- Strong treasury and cash management skills, including cash flow forecasting, liquidity planning, and bank account management.
- Proficiency in financial analysis and reporting, including variance analysis, dashboard creation, and presentation of treasury metrics to stakeholders.
- Experience with banking relationships, payment platforms, and treasury management systems; comfort working with multiple currencies and banking jurisdictions.
- Knowledge of financial risk management concepts, including FX, interest rate, and counterparty risk, and related hedging instruments.
- Solid understanding of accounting and finance principles, including working capital management, budgeting support, and alignment with financial statements.
- Advanced skills in Excel and familiarity with ERP or financial systems; ability to work with data to improve processes and controls.
- Excellent attention to detail, integrity, and commitment to strong internal controls and compliance with relevant regulations and company policies.
- Effective communication and collaboration skills, with the ability to work across finance and business teams in a hybrid, cross-cultural environment.
- Bachelor’s degree in Finance, Accounting, Economics, or a related field; a professional certification such as CFA, CPA, or ACT is an advantage.
- Prior experience in a treasury or corporate finance role, preferably within media, sports, or a fast-paced multinational or regional organization.
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