Treasury Manager
Yosh Hospitality View all jobs
- Abu Dhabi
- Permanent
- Full-time
This role ensures financial stability, optimizes capital structures, and supports business growth by implementing effective treasury policies and controls. The position requires close collaboration with senior management, banks, and financial institutions to drive strategic financial initiatives.Key ResponsibilitiesCash & Liquidity ManagementDevelop and implement cash flow forecasting models to ensure liquidity adequacy.Optimize working capital and cash management strategies across business units.Monitor and manage the company’s short-term and long-term liquidity requirements.Oversee cash pooling and support setting up a centralized treasury function.Establish and implement a Treasury Management System (TMS).Funding & Capital StructureDevelop funding strategies to support business growth and investment activities.Negotiate and manage banking relationships to secure favorable financing terms.Evaluate and optimize capital structure, balancing debt and equity.Ensure adequate coverage of covenants, gearing ratios, and free cash flows.Risk Management & ComplianceIdentify and mitigate financial risks including interest rate, foreign exchange, and credit risks.Ensure compliance with regulatory requirements and corporate governance policies.Oversee implementation of treasury controls and best practices.Ensure all intercompany funding arrangements are governed by formal agreements and aligned with arm’s-length transfer pricing benchmark interest rates.Investment & Asset ManagementDevelop and manage investment strategies to maximize returns on surplus cash.Evaluate and execute investment opportunities aligned with corporate objectives.Monitor financial markets and provide insights on investment trends and opportunities.Treasury Operations & Process ImprovementLead the automation and optimization of treasury operations.Implement Treasury Management Systems (TMS) to enhance efficiency and reporting.Collaborate with finance teams to align treasury functions with overall financial strategy.QualificationsBachelor’s Degree in Finance, Accounting, Economics, or Business AdministrationProfessional treasury or finance certifications preferred/desirable:ACT / AMCT / MCT (Association of Corporate Treasurers) – preferredCFA or CIPM – desirableCPA / ACCA / CA (with strong treasury exposure) – desirableWork Experience10+ years of corporate finance / treasury management experience within a large and diverse group, with at least 4 years in a lead/manager roleProven relationships with Capital Markets teams of large banks in the UAE / Middle EastHands-on experience in executing and managing hedging instruments including:FX spot and forward contractsFX swapsInterest rate swaps (IRS)Floating-to-fixed hedgesFormal training in financial risk management, Forex & interest-rate hedging, and liquidity managementStrong knowledge of banking products, capital markets, and debt instrumentsUnderstanding of IFRS, particularly financial instruments and cash-flow reportingExposure to Treasury Management Systems (TMS) and ERP treasury modules (Dynamics, SAP, Oracle)SkillsExpertise in liquidity management, debt financing, and financial instrumentsStrong strategic thinking and problem-solving skillsProficiency in treasury systems and financial modelling toolsAt Yosh Hospitality, our recruitment department stands as a beacon of excellence in sourcing top-tier talent for the luxury hospitality sector and beyond. We specialize in providing bespoke recruitment solutions meticulously tailored to meet the sophisticated needs of our diverse clientele. Our expertise extends across various industries, including luxury hospitality, investments, arts, and lifestyle.