Job description
Closing date: 19/08/2026
Number of positions: 1
Recruiter name: Siva Krishna Bonda
Reference number: 71573
Mediclinic Corporate Office Dubai | Dubai | United Arab Emirates
MAIN PURPOSE OF JOB The Senior Manager – Treasury is responsible for leading treasury operations across the Group, ensuring effective liquidity management, banking operations and financial risk management while maintaining robust governance, internal controls and regulatory compliance.
The role oversees cash management, funding, banking relationships, treasury operations, payment processes and treasury systems to optimise liquidity, safeguard financial assets and support operational requirements across all hospitals and business units. The incumbent drives continuous improvement, automation and operational excellence within the treasury function while ensuring compliance with organisational policies, banking regulations and Delegation of Authority requirements.
KEY RESPONSIBILITY AREAS DESCRIPTION
- Treasury & Liquidity Management
- Banking Relationship Management
- Treasury Operations & Payment Management
- Financial Controls, Risk & Compliance
- Treasury Systems, Reporting & Process Improvement
- Stakeholder Management & Business Support
REQUIRED EDUCATION ESSENTIAL EDUCATION
Bachelor’s Degree in Commerce, Accounting, Finance or a related discipline
DESIRED EDUCATION
Professional qualification in Treasury, Banking, Accounting or Finance (ACT, ACCA, CPA, CFA or equivalent) | Treasury or Corporate Finance certification is advantageous
REQUIRED EXPERIENCE ESSENTIAL MINIMUM EXPERIENCE
Minimum 8 years’ experience in operational treasury management within a large multi-entity organisation, preferably in healthcare, retail or hospitality
Demonstrated experience in treasury operations, liquidity management, banking relationships and cash flow management
Experience managing short and long-term credit facilities, bank guarantees, foreign exchange and interest rate risk
Proven experience implementing treasury controls, governance frameworks and payment processes
Experience driving treasury process improvements, automation initiatives and banking system enhancements
Experience supporting internal and external audits and ensuring regulatory compliance
DESIRED EXPERIENCE
Experience within the UAE healthcare sector
Experience implementing Treasury Management Systems (TMS) and ERP solutions
Experience managing enterprise banking relationships and treasury transformation initiatives
REQUIRED JOB SKILLS AND KNOWLEDGE - Manage financial risks (e.g. debt days/, cash conversions and trends with regards to bad debtors, etc.)
- Financial principles, procedures and theories, including an understanding of value vs. price, and the ability to evaluate cash flow scenarios
- Internal banking policies and procedures
- Computer skills: Microsoft Office (in particular Excel) Accounting systems (SAP) Reporting program (Caseware) Banking systems SARS E filing
- Experience with vendor and contract management
- Auditing and accreditation processes
- Credit control
- Credit/ Risk Management
- Creditors reconciliations
- Data integrity and reconciliation practices (including asset register accuracy and equipment master data reconciliation, and clean-up of incomplete or unposted assets)
All applicants will be considered, with the understanding that preference will be given to the designated groups in accordance with the United Arab Emirates Emiratization Program. If you wish to grow with us, apply now and become a part of the Mediclinic Middle East Family
Job description
Closing date: 19/08/2026
Number of positions: 1
Recruiter name: Siva Krishna Bonda
Reference number: 71573
Mediclinic Corporate Office Dubai | Dubai | United Arab Emirates
MAIN PURPOSE OF JOB The Senior Manager – Treasury is responsible for leading treasury operations across the Group, ensuring effective liquidity management, banking operations and financial risk management while maintaining robust governance, internal controls and regulatory compliance.
The role oversees cash management, funding, banking relationships, treasury operations, payment processes and treasury systems to optimise liquidity, safeguard financial assets and support operational requirements across all hospitals and business units. The incumbent drives continuous improvement, automation and operational excellence within the treasury function while ensuring compliance with organisational policies, banking regulations and Delegation of Authority requirements.
KEY RESPONSIBILITY AREAS DESCRIPTION
- Treasury & Liquidity Management
- Banking Relationship Management
- Treasury Operations & Payment Management
- Financial Controls, Risk & Compliance
- Treasury Systems, Reporting & Process Improvement
- Stakeholder Management & Business Support
REQUIRED EDUCATION ESSENTIAL EDUCATION
Bachelor’s Degree in Commerce, Accounting, Finance or a related discipline
DESIRED EDUCATION
Professional qualification in Treasury, Banking, Accounting or Finance (ACT, ACCA, CPA, CFA or equivalent) | Treasury or Corporate Finance certification is advantageous
REQUIRED EXPERIENCE ESSENTIAL MINIMUM EXPERIENCE
Minimum 8 years’ experience in operational treasury management within a large multi-entity organisation, preferably in healthcare, retail or hospitality
Demonstrated experience in treasury operations, liquidity management, banking relationships and cash flow management
Experience managing short and long-term credit facilities, bank guarantees, foreign exchange and interest rate risk
Proven experience implementing treasury controls, governance frameworks and payment processes
Experience driving treasury process improvements, automation initiatives and banking system enhancements
Experience supporting internal and external audits and ensuring regulatory compliance
DESIRED EXPERIENCE
Experience within the UAE healthcare sector
Experience implementing Treasury Management Systems (TMS) and ERP solutions
Experience managing enterprise banking relationships and treasury transformation initiatives
REQUIRED JOB SKILLS AND KNOWLEDGE - Manage financial risks (e.g. debt days/, cash conversions and trends with regards to bad debtors, etc.)
- Financial principles, procedures and theories, including an understanding of value vs. price, and the ability to evaluate cash flow scenarios
- Internal banking policies and procedures
- Computer skills: Microsoft Office (in particular Excel) Accounting systems (SAP) Reporting program (Caseware) Banking systems SARS E filing
- Experience with vendor and contract management
- Auditing and accreditation processes
- Credit control
- Credit/ Risk Management
- Creditors reconciliations
- Data integrity and reconciliation practices (including asset register accuracy and equipment master data reconciliation, and clean-up of incomplete or unposted assets)
All applicants will be considered, with the understanding that preference will be given to the designated groups in accordance with the United Arab Emirates Emiratization Program. If you wish to grow with us, apply now and become a part of the Mediclinic Middle East Family