Senior Treasury Associate

Senior Treasury Associate

Abu Dhabi, UAE

Mark Williams is partnering with a Wealth Management company in Abu Dhabi to appoint an experienced Senior Treasury Associate

Our client is a highly respected and well-established company with a strong presence across the Middle East. As the business continues to expand, they are seeking a strong Senior Treasury Associate - UAEN who can mange banking relationships and support the company's cash management activities. The role will act as the main point of contact with banks and ensure efficient handling of all banking transactions, liquidity, and related financial operations. .

The Opportunity

Reporting directly to the Treasury Manager, this role will play a pivotal role in overseeing the financial operations of the group and its investments, ensuring robust financial management, operational excellence, and effective stakeholder engagement.

Key Responsibilities

• Lead and enhance cash management and liquidity planning activities across the organisation.

• Develop, maintain, and analyse short and long-term cash flow forecasts, providing meaningful insights to support strategic decision-making.

• Identify and implement opportunities to improve treasury processes, controls, reporting, and operational efficiency.

• Drive treasury transformation initiatives, including process automation, system enhancements, and operating model improvements.

• Optimise cash management practices to improve liquidity visibility, forecasting accuracy, and working capital performance.

• Manage relationships with banking partners and oversee day-to-day treasury and banking operations.

• Support the implementation and ongoing enhancement of treasury management systems, governance frameworks, and internal controls.

• Develop, review, and maintain treasury policies, procedures, and best practice operating guidelines.

• Produce treasury reports and dashboards, providing recommendations and insights to senior stakeholders.

• Ensure compliance with internal policies, regulatory requirements, and treasury governance standards.

Candidate Profile

Requirements

• UAEN

• Bachelor's Degree in Finance, Accounting or Economics,

• Minimum of five years experience within Treasury, Cash Management, Treasury Operations, or Treasury Transformation.

• Proven track record of delivering treasury process improvements or automation initiatives.

• Strong understanding of liquidity management, cash flow forecasting, working capital optimisation, treasury controls, and banking operations.

• Experience gained within large corporates, multinational organisations, investment firms, sovereign wealth funds, government-related entities, or leading financial institutions.

• Excellent stakeholder management and communication skills, with the ability to build relationships across finance, banking partners, and senior leadership members

• A proactive, solutions-focused mindset with the ability to identify opportunities for continuous improvement and drive change.

This is an excellent opportunity for an ambitious candidate to join a highly regarded company and play a key role in shaping its future growth and success

If interested please apply directly below