Treasury Manager-Liquidity and Digitalization

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Last checked: 1 hour agoStatus: Live

Job Summary

Lead corporate treasury operations by supporting the Treasury Director across liquidity planning, cash management optimization, loan and intercompany cash management, and monthly closing activities. Drive treasury automation and Host-to-Host integration, implement and maintain a Treasury Management System (TMS), and manage bank mandates, approvals, and signatory controls. Partner across entities on working-capital programs (SCF, factoring, reverse factoring) while managing FX/interest risk and preparing treasury reports for stakeholders.

Location: Abu Dhabi

Workplace: Onsite

Employment Type: Full time

Job Function: Finance & Accounting

Seniority: Manager level

Key Responsibilities

•Support the Treasury Director in day-to-day liquidity planning, cash management optimization, loan administration, and intercompany loan/cash management.
•Develop and implement cash flow optimization strategies, including cash pooling structures, short-term investments, surplus cash optimization, and working capital management.
•Establish and maintain Host-to-Host (H2H) integration between banks and ERP systems, including SAP bank mandate authorization validation and related controls.
•Lead the implementation and ongoing management of the Treasury Management System (TMS) across Group entities, including configuration, maintenance, troubleshooting, enhancements, and upgrades.
•Oversee working capital programs (SCF, receivables factoring, reverse factoring, inventory financing), manage bank relationships/mandates, and assess FX/interest rate risks and hedging approaches.

Key Requirements

•Master’s degree in Finance, Accounting, or a related field.
•Professional certifications such as CA, ACCA, CTP, CFA, or ACT (strongly preferred).
•8+ years of experience in a corporate treasury environment, preferably in a multinational organization.
•3+ years of managerial experience.
•Strong hands-on experience implementing and managing a Treasury Management System (TMS), plus in-depth knowledge of treasury operations and liquidity/cash flow forecasting.

Experience:8+ yearsCorporate treasuryMultinational organizationFMCGManufacturing

Education:Master's in Finance, Accounting, or a related field

Skills:Analytical skillsAttention to detailCommunicationStakeholder managementNegotiation

Certifications:CAACCACTPCFAACT

Tech Stack:Treasury Management System (TMS)H2HERP systemsSAPOracleOnline bankingAPIsSWIFTMicrosoft ExcelPowerPointSAP bank mandate authorization validation

Company Brief

Agthia

Website

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Agthia

3 days ago

Treasury Manager-Liquidity and Digitalization

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 1 hour agoStatus: Live

Job Summary

Location: Abu Dhabi

Workplace: Onsite

Employment Type: Full time

Job Function: Finance & Accounting

Seniority: Manager level

Key Responsibilities

•Support the Treasury Director in day-to-day liquidity planning, cash management optimization, loan administration, and intercompany loan/cash management.
•Develop and implement cash flow optimization strategies, including cash pooling structures, short-term investments, surplus cash optimization, and working capital management.
•Establish and maintain Host-to-Host (H2H) integration between banks and ERP systems, including SAP bank mandate authorization validation and related controls.
•Lead the implementation and ongoing management of the Treasury Management System (TMS) across Group entities, including configuration, maintenance, troubleshooting, enhancements, and upgrades.
•Oversee working capital programs (SCF, receivables factoring, reverse factoring, inventory financing), manage bank relationships/mandates, and assess FX/interest rate risks and hedging approaches.

Key Requirements

•Master’s degree in Finance, Accounting, or a related field.
•Professional certifications such as CA, ACCA, CTP, CFA, or ACT (strongly preferred).
•8+ years of experience in a corporate treasury environment, preferably in a multinational organization.
•3+ years of managerial experience.
•Strong hands-on experience implementing and managing a Treasury Management System (TMS), plus in-depth knowledge of treasury operations and liquidity/cash flow forecasting.

Experience:8+ yearsCorporate treasuryMultinational organizationFMCGManufacturing

Education:Master's in Finance, Accounting, or a related field

Skills:Analytical skillsAttention to detailCommunicationStakeholder managementNegotiation

Certifications:CAACCACTPCFAACT

Tech Stack:Treasury Management System (TMS)H2HERP systemsSAPOracleOnline bankingAPIsSWIFTMicrosoft ExcelPowerPointSAP bank mandate authorization validation

Company Brief

Agthia

Website