Senior Treasury Manager-UAE - Client Based

Overview

Oversee UAE treasury operations, banking relationships, liquidity, compliance, and automation.

Key Responsibilities

• banking relations
• regulatory compliance
• system automation
• digital banking
• cash flow
• liquidity management

Tasks

-Manage banking relationships across multiple financial institutions in the UAE, ensuring strong partnership, service delivery and negotiation of favorable terms for banking facilities and transactions. -Ensure compliance with internal financial controls, corporate policies, and UAE Central Bank regulations, while maintaining accurate treasury documentation and reporting standards. -Lead improvements in treasury systems and processes, including automation, digital banking enhancements, and treasury management tools to increase efficiency and transparency. -Oversee long term treasury operations, including cash flow planning, liquidity management, and working to support long term relationship with banks including short-term and long-term credit facilities, loans, guarantees, and trade finance instruments.

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About Efs Facilities Services Group (Efs)

-Founded with a vision to provide exceptional facilities management services across diverse industries. -Specializes in delivering comprehensive solutions, focusing on operational efficiency and sustainability. -Operates in multiple sectors, including industrial, commercial, residential, energy, and utilities. -Recognized for handling large-scale and complex projects with a commitment to high standards. -Expert in creating tailored service models that align with client needs across diverse environments. -Continually invests in cutting-edge technologies and innovative solutions to enhance service delivery. -Has built a reputation for reliability and excellence, becoming a trusted partner for many global clients.

Sector Specialisms