MAIN PURPOSE OF JOB

The Senior Manager – Treasury is responsible for leading treasury operations across the Group, ensuring effective liquidity management, banking operations and financial risk management while maintaining robust governance, internal controls and regulatory compliance.

The role oversees cash management, funding, banking relationships, treasury operations, payment processes and treasury systems to optimise liquidity, safeguard financial assets and support operational requirements across all hospitals and business units. The incumbent drives continuous improvement, automation and operational excellence within the treasury function while ensuring compliance with organisational policies, banking regulations and Delegation of Authority requirements.

KEY RESPONSIBILITY AREAS

DESCRIPTION

• Treasury & Liquidity Management
• Banking Relationship Management
• Treasury Operations & Payment Management
• Financial Controls, Risk & Compliance
• Treasury Systems, Reporting & Process Improvement
• Stakeholder Management & Business Support

REQUIRED EDUCATION

ESSENTIAL EDUCATION

Bachelor’s Degree in Commerce, Accounting, Finance or a related discipline

DESIRED EDUCATION

Professional qualification in Treasury, Banking, Accounting or Finance (ACT, ACCA, CPA, CFA or equivalent) | Treasury or Corporate Finance certification is advantageous

REQUIRED EXPERIENCE

ESSENTIAL MINIMUM EXPERIENCE

Minimum 8 years’ experience in operational treasury management within a large multi-entity organisation, preferably in healthcare, retail or hospitality

Demonstrated experience in treasury operations, liquidity management, banking relationships and cash flow management

Experience managing short and long-term credit facilities, bank guarantees, foreign exchange and interest rate risk

Proven experience implementing treasury controls, governance frameworks and payment processes

Experience driving treasury process improvements, automation initiatives and banking system enhancements

Experience supporting internal and external audits and ensuring regulatory compliance

DESIRED EXPERIENCE

Experience within the UAE healthcare sector

Experience implementing Treasury Management Systems (TMS) and ERP solutions

Experience managing enterprise banking relationships and treasury transformation initiatives

REQUIRED JOB SKILLS AND KNOWLEDGE