Treasury Manager
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Key skills for this role
About the Role
A Dubai-based Family Office is seeking a hands-on Treasury Manager to own the full treasury function, including cash management, forecasting, banking relationships, and implementing treasury systems.
Key Skills for This Role
Responsibilities
- Maintain daily consolidated cash position across all entities and bank accounts
- Produce rolling 3 month and 12 month cash flow forecasts for the CFO
- Lead evaluation and implementation of a treasury management and banking aggregation platform
- Build and maintain the Banking Master Register
- Own operational banking relationships and lead rationalisation of accounts
- Monitor and renegotiate banking conditions annually
- Build and manage consolidated fee schedule across all entities and service providers
- Maintain register of all financing arrangements and monitor covenant compliance
- Monitor FX exposure across multi currency positions and coordinate cross border payment flows
Requirements
- 5+ years of experience in treasury, corporate finance, or banking
- 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 DIFC regulatory framework is a plus
- Highly organized 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.
- They are looking for a hands on Treasury Manager to own the full treasury function and implement systems and processes.
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.
- 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.
- Maintain a register of all financing arrangements, monitor covenant compliance, and flag refinancing needs.
- 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.
- This role is based in Dubai and requires full time on site presence.
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