A leading Abu Dhabi-based investment organization is seeking an experienced Treasury professional to join its Finance function.
This opportunity is suited to candidates who have progressed beyond day-to-day treasury operations and have been actively involved in treasury transformation, process improvement, treasury systems implementation, liquidity optimization, and treasury governance initiatives within large and complex organizations.
The successful candidate will play a key role in enhancing treasury processes, strengthening controls, improving cash visibility, and supporting strategic cash management activities across the organization.
Key Responsibilities
• Manage and enhance cash management and liquidity planning activities across the organization.
• Prepare and review short-term and long-term cash flow forecasts and liquidity reports.
• Identify opportunities to improve treasury processes, controls, reporting, and operational efficiency.
• Support treasury transformation initiatives, including automation, process redesign, and system enhancements.
• Review and optimize cash management practices to improve visibility, forecasting accuracy, and working capital utilization.
• Coordinate with banking partners on treasury-related matters and banking operations.
• Support the implementation and enhancement of treasury systems, controls, and governance frameworks.
• Develop and maintain treasury policies, procedures, and operating guidelines.
• Prepare treasury management reports and provide recommendations to support decision-making.
• Ensure compliance with internal controls, regulatory requirements, and treasury governance standards.
To be considered for this role, you need to meet the following criteria:
• Bachelor's Degree in Finance, Accounting, Economics, or a related discipline.
• Minimum 5 years of relevant experience in Treasury, Cash Management, Treasury Operations, or Treasury Transformation functions.
• Demonstrated involvement in treasury process improvement, treasury projects, system implementations, or treasury transformation initiatives.
• Strong knowledge of liquidity management, cash flow forecasting, working capital management, and treasury controls.
• Experience working within large corporates, investment firms, sovereign wealth funds, multinational organizations, major banks, or government-related entities.
• Strong stakeholder management and communication skills.
Highly Preferred
• Treasury Management Systems (Kyriba, FIS Integrity, Quantum, SAP Treasury, Oracle Treasury, or similar).
• Treasury Centre of Excellence (CoE) exposure.
• Bank account rationalization projects.
• Treasury automation and process optimization initiatives.
• Treasury governance, controls, and policy development experience.
Candidates from Tier-1 organizations will be highly preferred.ed.