Treasury Associate/senior Associate

Abu Dhabi, United Arab Emirates

Job Description

The role will involve you leading the development and maintenance of cash forecasting, executing different types of payments, liaising with banks & financial intuitions, etc. You will also be given significant opportunity to add value through extensive collaboration with senior stakeholders from various departments.
  • Monitor daily cash flow and cash positions to ensure there is sufficient liquidity to meet operational requirements.
  • Develop and maintain cash forecasting models to predict future cash needs and support decision making.
  • Assist in executing different type of payments (wire transfers, ACH payments, and other financial transactions) and reconcile bank accounts.
  • Maintain bank account information and signatory lists, including online banking/TMS user list.
  • Ensure compliance with relevant financial regulations and internal policies and procedures.
  • Prepare and ensure completeness of management reporting suite (cash, forecast, counterparty exposures, FX exposures, and others)
  • Ensure timely placement and settlement (including matching and confirmation) for cash investments (e.g. Term Deposits) or FX/IR related trades
  • Assist in managing relationships with banks and financial institutions to optimize banking services and minimize costs.
  • Drive cash optimization initiatives, including design and implementation of cash pooling structures
  • Support Treasury Front Office and Fund Finance operations team.
  • Assist in the development and implementation of Finance and Treasury policies and procedures as appropriate.
  • Support in the scoping and implementation of various treasury systems (e.g. TMS).
Opportunity to be part of a top Multi-Billion $ Investment Manager |Excellent Career Progression & Benefits
  • 3-7 years of relevant work experience, with at least 3 years in a similar specialist role - banking, private equity, investment management background
  • Bachelor\'s degree is mandatory + certifications in Finance or Accountancy are preferred
  • Excellent quantitative, analytical and presentation skills including the ability to build detailed financial and cashflow models and Power BI reports
  • Strong understanding of financial structuring, financial products, cash management and financial risk management.
  • Excellent technical understanding of global payments systems (e.g. SWIFT etc.) and bank counterparty payment processes
  • Experience with treasury/finance software, FX/MMF dealing platforms and programs
The company is a leading player within the region\'s Financial Services space with a Multi-Billion $ AUM and are backed by some of the world\'s largest Sovereign Wealth Funds.
  • Tax-free package (base + bonus + other benefits)
  • Opportunity to be part of a top Multi-Billion $ Investment Manager

Michael Page

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Job Detail

  • Job Id
    JD1737093
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Abu Dhabi, United Arab Emirates
  • Education
    Not mentioned