Location: Dubai, UAE
About the Company
Our client is a Dubai-based Family Office operating across multiple jurisdictions and entities. As they build out their financial infrastructure, they are looking for a hands-on Treasury Manager to own the full treasury function and play a central role in implementing the systems and processes the organisation currently lacks. This is a build environment — the right candidate will be walking into a genuine opportunity to create institutional-quality infrastructure from the ground up.
Key Responsibilities
- Maintain a daily consolidated cash position across all entities and bank accounts, producing rolling 3-month and 12-month cash flow forecasts for the CFO
- Lead the evaluation and implementation of a treasury management and banking aggregation platform (Cobase, Kyriba, TIS, or equivalent), delivering a single real-time view of cash positions across all banks and entities
- Build and maintain the Banking Master Register, own operational banking relationships, and lead the rationalisation of accounts across the group
- Monitor and renegotiate banking conditions annually, including fees, FX spreads, and credit lines
- Build and manage the consolidated fee schedule across all entities and service providers, flagging anomalies, duplicate charges, and expired contracts
- Maintain a register of all financing arrangements, monitor covenant compliance, and flag refinancing needs well in advance
- Monitor FX exposure across multi-currency positions and coordinate cross-border payment flows
Requirements
- 5+ years of experience in treasury, corporate finance, or banking, ideally in a multi-jurisdictional environment
- Hands-on experience implementing or operating a treasury management system or banking aggregation platform
- Strong technical proficiency in cash flow modelling and banking operations
- Familiarity with EMI structures and cross-border payment solutions is a strong advantage
- Experience within the UAE banking environment; knowledge of the DIFC regulatory framework is a plus
- Highly organised with a natural instinct for follow-through — this role demands full ownership of every thread from initiation to completion
- Fluent in English & French
- This role is based in Dubai and requires full-time on-site presence.