Gulf Treasury Leader: Global Cash & Liquidity Strategy

Gulf Treasury Leader: Global Cash & Liquidity Strategy

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Position Title: Senior Treasury Manager - Gulf Region Employment Type: Full Time Salary: Competitive salary package depending on experience and qualifications Job Location: Abu Dhabi, UAE About the Cl...

Position Title: Senior Treasury Manager - Gulf Region Employment Type: Full Time Salary: Competitive salary package depending on experience and qualifications Job Location: Abu Dhabi, UAE About the Client: One of the leading global institutions with strong regional presence across the UAE, Bahrain, and Sudan, known for driving innovation in Islamic and corporate banking. Job Description: • Manage group-wide cash flow, funding, and liquidity strategies across different regions; oversee intercompany funding, cash pooling, and capital adequacy in line with regulatory requirements. • Lead investment portfolio management, market/financial analysis, and optimize returns while mitigating FX, interest rate, and liquidity risks; ensure compliance with internal controls and external regulations. • Deliver accurate liquidity forecasts, funding positions, and investment performance reports; provide strategic insights to Group Treasurer, senior management, and board-level stakeholders for decision-making. • Act as advisor to Group Treasurer, coordinate with local treasury teams across regions, mentor junior staff, and maintain strong relationships with regulators, auditors, and external partners.

• Open to Arabic nationalities, 35 years old and above. • Bachelor's degree in Finance, Accounting, Economics, or related field; Master's degree preferred. Professional certification (e.g., ACT, CFA, CPA, or equivalent) is highly desirable. • Minimum 10 years of progressive experience in treasury, with at least 5 years in a managerial or senior role within a banking or financial institution and must have strong knowledge of treasury products, liquidity management, financial instruments, and risk management techniques. • Demonstrated experience in managing multi-country treasury operations (preferably in MENA or similar regions) and with deep understanding of regulatory frameworks in Sudan, UAE, and Bahrain.

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