Treasury Manager

Location

This role is 100% based in Abu Dhabi, relocation is mandatory for this position.

Responsibilities

• Manage the execution of domestic and international payments, including wire transfers and electronic payment methods.
• Perform regular bank reconciliations to ensure accuracy and completeness of cash movements.

Trade Settlement & Confirmations

• Oversee the settlement process for cash placements and treasury transactions, including FX and interest rate trades.
• Coordinate confirmations and matching with banking counterparties to ensure transactions are processed correctly.
• Ensure all treasury trades are accurately recorded and settled within agreed timelines.

Cash Flow & Liquidity Oversight

• Track daily cash balances and liquidity positions to support ongoing business operations.
• Build and maintain short- and medium-term cash flow forecasts to support planning and decision-making.
• Reconcile bank balances against internal systems and investigate variances where required.

Banking & Custodian Relationship Administration

• Maintain up-to-date records for bank and custodian accounts, including authorised signatories and system access.
• Manage account administration activities such as opening, closing, and maintaining banking relationships.

Treasury Reporting

• Prepare regular treasury and management reports covering cash positions, forecasts, counterparty exposure, and FX/interest rate risk.
• Track treasury-related performance indicators, including banking costs and service efficiency.

Governance & Controls

• Ensure treasury activities are carried out in line with internal policies, regulatory requirements, and best practice standards.

Seniority Level

Mid-Senior level

Employment Type

Full-time

Job Function

Accounting/Auditing and Finance

Industries

Investment Management and Investment Banking

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