Vice President - Treasury - Michael Page
Job Fit Check
Base Career helps you apply smarter for this job.
Key skills for this role
About the Role
A Dubai-based institutional investment group seeks a Vice President of Treasury to lead cash management, liquidity forecasting, credit facilities, and FX hedging. The ideal candidate has 10-12 years of treasury experience in asset management or similar environments.
Key Skills for This Role
Responsibilities
- Lead day to day cash and banking operations across multiple entities, jurisdictions and currencies
- Oversee payment processing, bank account administration, mandates and operational banking relationships
- Own group wide liquidity management, cash positioning and forecasting, incorporating private investment capital calls and distributions
- Develop liquidity stress testing scenarios, early warning indicators and contingency funding plans
- Manage intercompany lending, cash pooling and cash concentration structures
- Design and implement yield enhancement strategies for surplus cash within approved risk parameters
- Manage revolving credit facilities, including utilisation, drawdowns, repayments and cost optimisation
- Lead covenant management, compliance testing, lender reporting and facility renewals
- Act as the primary treasury contact for banking counterparties and negotiate commercial terms
- Execute FX hedging strategies and manage FX forwards, swaps, margining and collateral obligations
- Maintain and administer Master Agreements and Credit Support Annexes
- Monitor macroeconomic developments and provide treasury focused market insights to senior leadership
Requirements
- 10 12 years of treasury experience within asset management, private equity, institutional investment platforms, financial institutions or similar environments
- Bachelor's degree in Finance, Economics or related discipline; advanced degree or professional qualifications (e.g. MBA, CFA, ACT) strongly preferred
- Strong technical expertise across cash management, liquidity forecasting, credit facilities, covenant management and yield enhancement
- Hands on experience managing revolving credit facilities, including lender reporting and renewals
- Proven experience with FX execution, hedging strategies, ISDA documentation and collateral management
- Deep understanding of treasury requirements for private investment programmes, including capital calls and co investment funding
- Advanced financial modelling and analytical skills with the ability to deliver actionable insights
- Excellent communication and stakeholder management skills
Full Job Posting
About Our Client
- Our client is a Dubai based institutional investment group with a diversified portfolio spanning public markets and private investments, including fund commitments and co investments. The organisation operates across multiple jurisdictions and places strong emphasis on disciplined liquidity manageme
Job Description
- Lead day to day cash and banking operations across multiple entities, jurisdictions and currencies
- Oversee payment processing, bank account administration, mandates and operational banking relationships
- Own group wide liquidity management, cash positioning and forecasting, incorporating private investment capital calls and distributions
- Develop liquidity stress testing scenarios, early warning indicators and contingency funding plans
- Manage intercompany lending, cash pooling and cash concentration structures
- Design and implement yield enhancement strategies for surplus cash within approved risk parameters
- Manage revolving credit facilities, including utilisation, drawdowns, repayments and cost optimisation
- Lead covenant management, compliance testing, lender reporting and facility renewals
- Act as the primary treasury contact for banking counterparties and negotiate commercial terms
- Execute FX hedging strategies and manage FX forwards, swaps, margining and collateral obligations
- Maintain and administer Master Agreements and Credit Support Annexes
- Monitor macroeconomic developments and provide treasury focused market insights to senior leadership
The Successful Applicant
- 10 12 years of treasury experience within asset management, private equity, institutional investment platforms, financial institutions or similar environments
- Bachelor's degree in Finance, Economics or a related discipline; advanced degree or professional qualifications (e.g. MBA, CFA, ACT) strongly preferred
- Strong technical expertise across cash management, liquidity forecasting, credit facilities, covenant management and yield enhancement
- Hands on experience managing revolving credit facilities, including lender reporting and renewals
- Proven experience with FX execution, hedging strategies, ISDA documentation and collateral management
- Deep understanding of treasury requirements for private investment programmes, including capital calls and co investment funding
- Advanced financial modelling and analytical skills with the ability to deliver actionable insights
- Excellent communication and stakeholder management skills, with the credibility to engage senior leadership and banking partners
- High level of discretion, judgement and professionalism suited to a principal led investment environment
What's On Offer
- Opportunities to lead and shape the treasury function.
- Collaborative working environment with a focus on professional growth.
Apply for this job in 1 click
Skip the repetitive application forms
Install the Base Career Chrome Extension and autofill job applications across major job boards with your profile.
Trusted by over 500,000 job seekers on Base Career
More from this employer
More jobs at Jobs via eFinancialCareers
Risk Manager - Venture search
Dubai, UAE
A well-established international financial institution seeks an experienced Risk Manager to strengthen its risk management framework across credit, market, operational, and regulatory risk disciplines. The role involves
Manager/Senior Manager - Investor Relations - Michael Page
Abu Dhabi, UAE
A large diversified organisation is seeking a Manager/Senior Manager for Investor Relations. The role involves managing investor communications, preparing financial reports, and organizing investor events. Candidates nee
Commercial Manager - Michael Page
Dubai, UAE
Michael Page is hiring a Commercial Manager for a training and events organization. The role involves full P&L ownership, global commercial strategy, international expansion, and managing business development to optimize
Associate, Top-Tier Global Private Markets Investment Platform, Dubai, UAE - PER, Private Equity Recruitment
Dubai, UAE
A top-tier private markets team is hiring an Associate to be based full-time in Dubai. The role involves working on deals from sourcing through execution across private equity, private credit, buyouts, and growth equity.
VP - Compliance (6 months contract) - Michael Page
Abu Dhabi, UAE
An international investment organisation seeks a VP of Compliance for a 6-month contract in Abu Dhabi. The role involves overseeing global compliance activities, formulating policies, leading monitoring and testing, and
VP - Business Development (Real Estate) - Michael Page
Dubai, UAE
A DIFC-based asset manager seeks a VP of Business Development to drive revenue growth in real estate investments. The role involves developing strategic plans, building client relationships, conducting market analysis, a
Senior Relationship Manager - Financial Institutions Coverage - Michael Page
Dubai, UAE
A leading international financial institution seeks a Senior Relationship Manager for Financial Institutions Coverage in Dubai. The role involves origination, client relationship management, and structuring financing sol
Executive Assistant/HR Coordinator - Michael Page
Abu Dhabi, UAE
A financial services firm is seeking an Executive Assistant/HR Coordinator to provide administrative support to senior executives and coordinate HR activities. The role includes diary management, travel arrangements, pre
Risk Manager - Venture search
Dubai, UAE
Manager/Senior Manager - Investor Relations - Michael Page
Abu Dhabi, UAE
Commercial Manager - Michael Page
Dubai, UAE
Associate, Top-Tier Global Private Markets Investment Platform, Dubai, UAE - PER, Private Equity Recruitment
Dubai, UAE
VP - Compliance (6 months contract) - Michael Page
Abu Dhabi, UAE
VP - Business Development (Real Estate) - Michael Page
Dubai, UAE
Senior Relationship Manager - Financial Institutions Coverage - Michael Page
Dubai, UAE
Executive Assistant/HR Coordinator - Michael Page
Abu Dhabi, UAE