Treasury Manager
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Key skills for this role
About the Role
Title: Treasury ManagerLocation: Dubai, UAE About the CompanyOur client is a Dubai-based Family Office operating across multiple jurisdictions and entities. As they build out th.
Key Skills for This Role
Responsibilities
- Maintain a daily consolidated cash position across all entities and bank accounts, producing rolling 3 month and 12 month cash flow forecasts for the CFO
- Lead the evaluation and implementation of a treasury management and banking aggregation platform (Cobase, Kyriba, TIS, or equivalent)
- Build and maintain the Banking Master Register, own operational banking relationships, and lead the rationalisation of accounts across the group
- Monitor and renegotiate banking conditions annually, including fees, FX spreads, and credit lines
- Build and manage the consolidated fee schedule across all entities and service providers, flagging anomalies, duplicate charges, and expired contracts
- Maintain a register of all financing arrangements, monitor covenant compliance, and flag refinancing needs well in advance
- Monitor FX exposure across multi currency positions and coordinate cross border payment flows
Requirements
- 5+ years of experience in treasury, corporate finance, or banking, ideally in a multi jurisdictional environment
- Hands on experience implementing or operating a treasury management system or banking aggregation platform
- Strong technical proficiency in cash flow modelling and banking operations
- Familiarity with EMI structures and cross border payment solutions is a strong advantage
- Experience within the UAE banking environment; knowledge of the DIFC regulatory framework is a plus
- Highly organised with a natural instinct for follow through
- Fluent in English & French
Full Job Posting
About the Company
- Our client is a Dubai based Family Office operating across multiple jurisdictions and entities.
- As they build out their financial infrastructure, they are looking for a hands on Treasury Manager to own the full treasury function and play a central role in implementing the systems and processes the organisation currently lacks.
- This is a build environment the right candidate will be walking into a genuine opportunity to create institutional quality infrastructure from the ground up.
Key Responsibilities
- Maintain a daily consolidated cash position across all entities and bank accounts, producing rolling 3 month and 12 month cash flow forecasts for the CFO
- Lead the evaluation and implementation of a treasury management and banking aggregation platform (Cobase, Kyriba, TIS, or equivalent), delivering a single real time view of cash positions across all banks and entities
- Build and maintain the Banking Master Register, own operational banking relationships, and lead the rationalisation of accounts across the group
- Monitor and renegotiate banking conditions annually, including fees, FX spreads, and credit lines
- Build and manage the consolidated fee schedule across all entities and service providers, flagging anomalies, duplicate charges, and expired contracts
- Maintain a register of all financing arrangements, monitor covenant compliance, and flag refinancing needs well in advance
- Monitor FX exposure across multi currency positions and coordinate cross border payment flows
Requirements
- 5+ years of experience in treasury, corporate finance, or banking, ideally in a multi jurisdictional environment
- Hands on experience implementing or operating a treasury management system or banking aggregation platform
- Strong technical proficiency in cash flow modelling and banking operations
- Familiarity with EMI structures and cross border payment solutions is a strong advantage
- Experience within the UAE banking environment; knowledge of the DIFC regulatory framework is a plus
- Highly organised with a natural instinct for follow through this role demands full ownership of every thread from initiation to completion
- Fluent in English & French
Additional Information
- This role is based in Dubai and requires full time on site presence.
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