At a Glance
- Tasks: Manage payments, oversee cash flow, and ensure accurate treasury reporting.
- Company: Dynamic investment management firm based in Abu Dhabi.
- Benefits: Competitive salary, relocation support, and career advancement opportunities.
- Other info: Exciting opportunity for growth in a vibrant city.
- Why this job: Join a fast-paced environment and make a significant impact on financial operations.
- Qualifications: Experience in treasury management and strong analytical skills.
The predicted salary is between 59400 - 72600 £ per year.
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
- #J-18808-Ljbffr
Treasury Manager employer: Cooper Fitch
As a leading telecommunications infrastructure company, we pride ourselves on fostering a dynamic work culture that encourages innovation and collaboration. Our employees benefit from comprehensive growth opportunities, competitive compensation, and a supportive environment that values work-life balance, making it an ideal place for professionals seeking to make a meaningful impact in the industry.
We think you need these skills to ace Treasury Manager
Payment Execution
Bank Reconciliation
Trade Settlement
Cash Flow Management
Liquidity Management
Forecasting
Banking Relationship Management
