Job Description

Job Title: Group Treasury Manager – Centralised Cash Management

Job Description: As a Group Treasury Manager for Centralised Cash Management, FX, and Liquidity at a UAE group, you will apply senior treasury management expertise — centralising cash management, optimising FX hedging, and governing liquidity across a multi-entity UAE group’s treasury function.

Responsibilities:

• Apply senior treasury management expertise to centralised cash management, FX hedging, and liquidity governance
• Lead the group treasury function — cash pooling, intercompany lending, and banking administration
• Develop and maintain FX hedging strategies and liquidity management frameworks across all group entities
• Manage group banking relationships — credit facilities, account management, and treasury technology
• Ensure UAE and applicable regulatory treasury compliance across all group financial operations
• Produce group treasury management reports and management information for Board-level governance review
• Coordinate with Finance, Banking Partners, and Operations teams on group treasury delivery
• Monitor global FX, interest rate, and treasury technology developments for group strategy optimization

Qualifications Needed:

• Proven Group Treasury Manager experience with centralised cash management and FX hedging background
• Strong cash pooling, FX hedging, intercompany lending, and group banking administration expertise
• ACT/CTP, ACA, ACCA, or equivalent qualification required for Group Treasury Manager mandate
• Deep understanding of UAE banking regulatory requirements for group treasury and cash management
• Excellent leadership, banking partner management, and Board-level treasury governance communication
• GCC multi-entity group treasury management experience strongly preferred

What the Company Offers:

• Group Treasury Manager Centralised Cash Management FX and Liquidity UAE Group role
• Group treasury leadership mandate centralising cash management, optimising FX hedging, and governing multi-entity liquidity for a professionally managed UAE group organization

Are you interested in this position? Apply by clicking on the “Apply Now” button below!

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