Save Job Back to Search Job Description Summary Similar JobsOpportunities to lead and shape the treasury function.Collaborative working environment with a focus on professional growth.About Our ClientOur client is a Dubai based institutional investment group with a diversified portfolio spanning public markets and private investments, including fund commitments and co‑investments. The organisation operates across multiple jurisdictions and places strong emphasis on disciplined liquidity management, robust treasury governance and institutional‑grade financial controls.Job DescriptionLead day‑to‑day cash and banking operations across multiple entities, jurisdictions and currenciesOversee payment processing, bank account administration, mandates and operational banking relationshipsOwn group‑wide liquidity management, cash positioning and forecasting, incorporating private investment capital calls and distributionsDevelop liquidity stress‑testing scenarios, early‑warning indicators and contingency funding plansManage intercompany lending, cash pooling and cash concentration structuresDesign and implement yield enhancement strategies for surplus cash within approved risk parametersManage revolving credit facilities, including utilisation, drawdowns, repayments and cost optimisationLead covenant management, compliance testing, lender reporting and facility renewalsAct as the primary treasury contact for banking counterparties and negotiate commercial termsExecute FX hedging strategies and manage FX forwards, swaps, margining and collateral obligationsMaintain and administer Master Agreements and Credit Support AnnexesMonitor macroeconomic developments and provide treasury‑focused market insights to senior leadershipDraft, maintain and enforce treasury policies, reporting frameworks and governance standardsPrepare treasury materials for board, investment committee and senior management presentationsThe Successful ApplicantA successful Vice President - Treasury should have:10-12 years of treasury experience within asset management, private equity, institutional investment platforms, financial institutions or similar environmentsBachelor's degree in Finance, Economics or a related discipline; advanced degree or professional qualifications (e.g. MBA, CFA, ACT) strongly preferredStrong technical expertise across cash management, liquidity forecasting, credit facilities, covenant management and yield enhancementHands‑on experience managing revolving credit facilities, including lender reporting and renewalsProven experience with FX execution, hedging strategies, ISDA documentation and collateral managementDeep understanding of treasury requirements for private investment programmes, including capital calls and co‑investment fundingAdvanced financial modelling and analytical skills with the ability to deliver actionable insightsExcellent communication and stakeholder management skills, with the credibility to engage senior leadership and banking partnersHigh level of discretion, judgement and professionalism suited to a principal‑led investment environmentWhat's on OfferOpportunities to lead and shape the treasury function.Collaborative working environment with a focus on professional growth.ContactGitika AggarwalQuote job refJN-052026-7021323Job summarySectorBanking & Financial ServicesSubsectorOperations / Middle Office - Banking / SecuritiesIndustryFinancial ServicesLocationDubaiContract typePermanentConsultant nameGitika AggarwalJob referenceJN-052026-7021323
