الوصف الوظيفي

الأدوار والمسؤوليات

The Role

The Treasury Manager will be responsible for ensuring optimal liquidity across multiple entities and banking partners, forecasting cash and capital needs, managing FX exposures, and ensuring compliance with regulatory capital requirements. The candidate will be expected to drive the management of Cash, Liquidity, FX, and Debt raising/Financing across the Group along with overseeing working capital management solutions. The candidate will be expected to be an expert generalist in all matters related to the treasury.

Key Responsibilities

Liquidity & Cash Management

Monitor daily cash positions across all operating accounts (domestic and international)

Manage liquidity with the UAE Central Bank for Domestic Settlements (UAEFTS, ICCS, DDS, etc.)

Ensure sufficient funding levels across nostro/vostro accounts for instant remittance and payout channels

Forecast short-term and medium-term liquidity requirements across all bank accounts, incorporating inflows/outflows, settlement cycles, and seasonal trends

Optimize cash deployment and minimize idle balances while ensuring operational readiness

Capital Planning & Regulatory Requirements

Monitor and maintain compliance with Central Bank capital adequacy and liquidity requirements

Forecast capital requirements to support business growth, new products, and regulatory changes

Plan and coordinate capital injections from shareholders as needed to meet regulatory thresholds

Prepare capital adequacy reports for internal management and regulatory submission

FX and Risk Management

Monitor FX positions and exposures across currencies

Liaise with banks and FX counterparties for pricing and execution of FX conversion. Also help setting up FX hedging strategies, if required

Maintain up-to-date knowledge of market trends and regulatory changes affecting treasury and FX markets

Banking Relationships

Act as the primary point of contact for treasury-related matters with banking partners and the Central Bank

Support opening, maintaining, and optimizing banking infrastructure for operational efficiency

Treasury Operations

Own and operate the treasury management process, ensuring strong controls and reporting

Reconcile treasury transactions and coordinate with the finance team for accounting and audit purposes

Support automation and system improvements related to treasury processes

Reporting & Compliance

Prepare daily, weekly, and monthly liquidity, capital, and treasury dashboards for internal management

Ensure compliance with internal treasury policies and Central Bank reporting requirements

Support internal and external audits related to treasury activities

Key Stakeholders

Finance team

Management team

CBUAE

External stakeholders

Standard Chartered Ventures and Group

Who you are

10–12 years of treasury experience in a bank, fintech, or financial institution

Strong understanding of liquidity management, capital adequacy, FX exposure, and settlement processes

Proven ability to forecast liquidity and capital requirements across multiple bank accounts

Prior experience dealing with Central Bank accounts, domestic settlement systems, and Nostro accounts

Experience working with multi-currency environments and instant/remittance products

Proficiency in treasury systems and Microsoft Excel; experience with TMS is a plus

Excellent stakeholder management and communication skills

Excellent analytical and problem-solving skills with attention to detail

Ability to manage competing priorities in a cross functional environment

Ability to work independently in a fast-paced, regulated fintech environment

Preferred

Experience with cross-border remittance operations

Familiarity with regulatory reporting in the UAE

Professional certifications such as ACT, CFA, or CTP are advantageous

مدير الخزينة
myZoi

الأشخاص الذين يبحثون على وظائف الوظائف التي تم البحث عنها

مدير الخزينة myZoi

الأشخاص الذين يبحثون على وظائف الوظائف التي تم البحث عنها

مدير الخزينة
myZoi