Senior Manager - Treasury

Mediclinic
Dubai
Workplace: OnsiteFull timeFunction: Finance & AccountingExperience: 8+ yearsEducation: bachelorsSkills: ["Financial risk management","Liquidity management","Governance","Process improvement","Audit support"]

Lead group-wide treasury operations, including liquidity management, cash management, banking relationships, and payment processing across hospitals and business units. Own financial controls, governance, and regulatory compliance while managing treasury systems and reporting. Drive automation and process improvements to enhance operational excellence, support audits, and improve risk management covering credit facilities, bank guarantees, FX, and interest rate risk.

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FursaFursa
Mediclinic
Mediclinic
4 hours ago

Senior Manager - Treasury

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Source: Company careers pageValidated by: Fursa AI
Last checked: 4 hours agoStatus: Live

Job Summary

Lead group-wide treasury operations, including liquidity management, cash management, banking relationships, and payment processing across hospitals and business units. Own financial controls, governance, and regulatory compliance while managing treasury systems and reporting. Drive automation and process improvements to enhance operational excellence, support audits, and improve risk management covering credit facilities, bank guarantees, FX, and interest rate risk.
Location: Dubai
Workplace: Onsite
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Manager level

Key Responsibilities

  • •Lead group treasury operations, ensuring effective liquidity management, cash management, and banking operations.
  • •Oversee funding activities, banking relationships, treasury operations, and payment processes across hospitals and business units.
  • •Maintain robust governance, internal controls, and regulatory compliance, including treasury financial controls and risk management.
  • •Manage treasury systems, reporting, and data integrity, and drive process improvement and automation initiatives.
  • •Support internal and external audits, and enhance treasury processes, including banking system enhancements and enterprise banking relationship management.

Key Requirements

  • •Bachelor’s degree in Commerce, Accounting, Finance, or a related discipline.
  • •Minimum 8 years’ experience in operational treasury management within a large multi-entity organisation, preferably in healthcare, retail, or hospitality.
  • •Demonstrated treasury operations experience including 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 ability to implement treasury controls, governance frameworks, and payment processes, including support for audits and regulatory compliance.
Experience:8+ yearsHealthcareRetailHospitality
Education:Bachelor's in Commerce, Accounting, Finance
Skills:Financial risk managementLiquidity managementGovernanceProcess improvementAudit support
Tech Stack:Microsoft OfficeExcelSAPCasewareERPTreasury Management Systems (TMS)

Company Brief

Mediclinic
Part of Mediclinic International, Mediclinic Middle East operates hospitals and clinics across the UAE, delivering specialist acute care, outpatient services and multi-disciplinary treatment across Dubai, Abu Dhabi, Al Ain and Al Dhafra.
Industry: Hospitals & Clinics
Company Size: Enterprise (1,001+ employees)
Growth: Established Company
Funding: Private Equity Backed
Headquarters: Dubai, United Arab Emirates
Founded: 1983
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Glassdoor: 3.9
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