liquidity manager

Revolut

About RevolutPeople deserve more from their money. More visibility, more control, and more freedom. Since 2015, Revolut has been on a mission to deliver just that. Our powerhouse of products   including spending, saving, investing, exchanging, travelling, and more   help our 65+ million customers get more from their money every day.As we continue our lightning-fast growth,  2 things are essential to our success: our people and our culture. In recognition of our outstanding employee experience, we've been certified as a Great Place to Work . So far, we have 10,000+ people working around the world, from our offices and remotely, to help us achieve our mission. And we're looking for more brilliant people. People who love building great products, redefining success, and turning the complexity of a chaotic world into the simplicity of a beautiful solution.About The RoleThe Finance team keeps Revolut moving with clarity and confidence. From accounting to strategic support, they work across the business to assess risk, guide decisions, and drive growth. Their insight shapes everything from daily operations to long-term plans and plays a key role in how we scale.We're looking for a Treasury Manager to lead the Treasury function in the UAE, managing liquidity, market, wholesale credit, and capital adequacy risks.Up to shape what's next in finance? Let's get in touch.What You'll Be DoingManaging liquidity risk for the UAE business, from planning and forecasting through front-end executionEnhancing, designing, and embedding liquidity management frameworksDeveloping deep insight into liquidity movement and related risk managementBuilding and maintaining models and methodologies for liquidity forecastingSupporting the development of new products by advising on capital and liquidity requirementsManaging relationships with banking partnersManaging and optimising ongoing liquidity adequacySupporting business decision-making and associated liquidity actionsMaintaining up-to-date knowledge and understanding of liquidity regulation requirementsProviding input to key regulatory processes Owning the development, production, and management of the monthly ALCO review processWhat You'll Need6+ years of experience in building treasury processes and controlsA bachelor s degree in a relevant disciplineExperience as a Treasury Manager in a bank or within the financial services industry Excellent analytical skills and a hands-on attitudeThe ability to understand complex financial concepts and break them into smaller piecesFluency in EnglishNice to haveExperience in the UAE banking industry Knowledge of banking systems Fluency in Arabic Building a global financial super app isn t enough. Our Revoluters are a priority, and that s why in 2021 we launched our inaugural D&amp;I Framework, designed to help us thrive and grow everyday. We're not just doing this because it's the right thing to do. We re doing it because we know that seeking out diverse talent and creating an inclusive workplace is the way to create exceptional, innovative products and services for our customers. That s why we encourage applications from people with diverse backgrounds and experiences to join this multicultural, hard-working team.Important notice for candidates:Job scams are on the rise. Please keep these guidelines in mind when applying for any open roles. Only apply through official Revolut channels. We don t use any third-party services or platforms for our recruitment. Always double-check the emails you receive. Make sure all communications are being done through official Revolut emails, with an @revolut.com domain.We won't ask for payment or personal financial information during the hiring process. If anyone does ask you for this, it s a scam. Report it immediately.By submitting this application, I confirm that all the information given by me in this application for employment and any additional documents attached hereto are true to the best of my knowledge and that I have not wilfully suppressed any material fact. I confirm I have disclosed if applicable any previous employment with Revolut. I accept that if any of the information given by me in this application is in any way false or incorrect, my application may be rejected, any offer of employment may be withdrawn or my employment with Revolut may be terminated summarily or I may be dismissed. By submitting this application, I agree that my personal data will be processed in accordance with Revolut's Candidate Privacy Notice

Treasury Manager

myZoi

<div><span style="font-size: 11px;"><b>The Role</b></span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">The Treasury Manager will be responsible for ensuring optimal liquidity across multiple entities and banking partners, forecasting cash and capital needs, managing FX exposures, and ensuring compliance with regulatory capital requirements. The candidate will be expected to drive the management of Cash, Liquidity, FX, and Debt raising/Financing across the Group along with overseeing working capital management solutions. The candidate will be expected to be an expert generalist in all matters related to the treasury.</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;"><b>Key Responsibilities</b></span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">Liquidity &amp; Cash Management</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">Monitor daily cash positions across all operating accounts (domestic and international)</span></div><div><span style="font-size: 11px;">Manage liquidity with the UAE Central Bank for Domestic Settlements (UAEFTS, ICCS, DDS, etc.)</span></div><div><span style="font-size: 11px;">Ensure sufficient funding levels across nostro/vostro accounts for instant remittance and payout channels</span></div><div><span style="font-size: 11px;">Forecast short-term and medium-term liquidity requirements across all bank accounts, incorporating inflows/outflows, settlement cycles, and seasonal trends</span></div><div><span style="font-size: 11px;">Optimize cash deployment and minimize idle balances while ensuring operational readiness</span></div><div><span style="font-size: 11px;">Capital Planning &amp; Regulatory Requirements</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">Monitor and maintain compliance with Central Bank capital adequacy and liquidity requirements</span></div><div><span style="font-size: 11px;">Forecast capital requirements to support business growth, new products, and regulatory changes</span></div><div><span style="font-size: 11px;">Plan and coordinate capital injections from shareholders as needed to meet regulatory thresholds</span></div><div><span style="font-size: 11px;">Prepare capital adequacy reports for internal management and regulatory submission</span></div><div><span style="font-size: 11px;">FX and Risk Management</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">Monitor FX positions and exposures across currencies</span></div><div><span style="font-size: 11px;">Liaise with banks and FX counterparties for pricing and execution of FX conversion. Also help setting up FX hedging strategies, if required</span></div><div><span style="font-size: 11px;">Maintain up-to-date knowledge of market trends and regulatory changes affecting treasury and FX markets</span></div><div><span style="font-size: 11px;">Banking Relationships</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">Act as the primary point of contact for treasury-related matters with banking partners and the Central Bank</span></div><div><span style="font-size: 11px;">Support opening, maintaining, and optimizing banking infrastructure for operational efficiency</span></div><div><span style="font-size: 11px;">Treasury Operations</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">Own and operate the treasury management process, ensuring strong controls and reporting</span></div><div><span style="font-size: 11px;">Reconcile treasury transactions and coordinate with the finance team for accounting and audit purposes</span></div><div><span style="font-size: 11px;">Support automation and system improvements related to treasury processes</span></div><div><span style="font-size: 11px;">Reporting &amp; Compliance</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">Prepare daily, weekly, and monthly liquidity, capital, and treasury dashboards for internal management</span></div><div><span style="font-size: 11px;">Ensure compliance with internal treasury policies and Central Bank reporting requirements</span></div><div><span style="font-size: 11px;">Support internal and external audits related to treasury activities</span></div><div><span style="font-size: 11px;">Key Stakeholders</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">Finance team</span></div><div><span style="font-size: 11px;">Management team</span></div><div><span style="font-size: 11px;">CBUAE</span></div><div><span style="font-size: 11px;">External stakeholders</span></div><div><span style="font-size: 11px;">Standard Chartered Ventures and Group</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;"><b>Who you are</b></span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">10–12 years of treasury experience in a bank, fintech, or financial institution</span></div><div><span style="font-size: 11px;">Strong understanding of liquidity management, capital adequacy, FX exposure, and settlement processes</span></div><div><span style="font-size: 11px;">Proven ability to forecast liquidity and capital requirements across multiple bank accounts</span></div><div><span style="font-size: 11px;">Prior experience dealing with Central Bank accounts, domestic settlement systems, and Nostro accounts</span></div><div><span style="font-size: 11px;">Experience working with multi-currency environments and instant/remittance products</span></div><div><span style="font-size: 11px;">Proficiency in treasury systems and Microsoft Excel; experience with TMS is a plus</span></div><div><span style="font-size: 11px;">Excellent stakeholder management and communication skills</span></div><div><span style="font-size: 11px;">Excellent analytical and problem-solving skills with attention to detail</span></div><div><span style="font-size: 11px;">Ability to manage competing priorities in a cross functional environment</span></div><div><span style="font-size: 11px;">Ability to work independently in a fast-paced, regulated fintech environment</span></div><div><span style="font-size: 11px;">Preferred</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">Experience with cross-border remittance operations</span></div><div><span style="font-size: 11px;">Familiarity with regulatory reporting in the UAE</span></div><div><span style="font-size: 11px;">Professional certifications such as ACT, CFA, or CTP are advantageous</span></div>

First Abu Dhabi Bank (FAB)

Overview <p>Director- Liquidity Product Management - (Emiratised Role) at First Abu Dhabi Bank (FAB)</p><p>Join to apply for the Director- Liquidity Product Management - (Emiratised Role) role at First Abu Dhabi Bank (FAB).</p> Responsibilities <ul><li>The successful candidate will be responsible for leading the and enhancing the development of our global liquidity products.</li><li>The individual will be responsible for liquidity modelling, support optimizing fund transfer pricing (FTP) for liability products and support the management of complex cash sweeping and pooling solutions</li><li>The individual along with the team will support the P&L growth in terms of fee income and CASA balances by constantly innovating and driving the development, delivery & operations of various aspects of Liquidity product business</li></ul> Key Accountabilities <ul><li>Lead the design, execution and optimisation of liquidity models to improve product performance, pricing and profitability</li><li>Undertake balance and cash flow analysis including gathering of historical transactional data and analyse CASA deposit patterns (CASA, NPD's Escrows) split by segments, geographies</li><li>Track and monitor operational vs non-operational balances and undertake initiatives to increase Operational Core balances</li><li>Devise and Present CASA dashboards showing liquidity trends and profitability and lead initiatives to secure improved FTP treatment on liability products by working closely with Group Treasury, Finance and ALM teams to align on FTP outcomes</li><li>Undertake periodic Liquidity NII impact assessments in event of interest rate cuts/ increases and overall impact on Global Cash Management CASA revenues</li><li>Actively manage and track CASA balances on a weekly and monthly basis, providing updates for senior GTB management of key inflows and outflows</li><li>Actively manage and track all occurrences of Temporary Overdrafts, including balances, COF & NIMs and ensure all default GDI's and ADI's are aligned across Corporate Accounts to plug in / reduce any negative revenue impacts due to TOD occurrences</li><li>Review all NII impacts on all back valued transactions seeking approval to offset debit interest cases occurred due to a TOD</li><li>Support periodic senior management reporting on key weekly, monthly, quarterly updates Cash Management CASA balances and revenue updates</li><li>Create and maintain CASA & NII revenue dashboards to monitor product performance and CASA deposit behaviours globally split by Location, Coverage areas, Segments, Sub segments, Currency</li><li>Responsible for management of all FAB, Market Overnight & 3M interest rate updates and ensure timely updates are completed on a weekly, monthly and quarterly basis as per interest rate tenor</li><li>Track and monitor negative currency balances and ensure appropriate interest rate charges are being set up and levied on Clients following discussion and agreement with Sales Teams</li><li>Manage and enhance complex liquidity management solutions including cash concentration, pooling, sweeping and intraday solutions</li><li>Contribute to development of new innovative solutions/ideas and projects or any other initiatives from time to time that enhance the Account Services & Liquidity Management propositions</li><li>Manage monthly AOV process and reconciliation on all internal LMS accounts</li><li>Manage daily Notice Deposit Booking placements working closely with Sales, CCS & Operations teams</li><li>Interact with Business Management, Group Finance, ALM, Group Treasury, CAD, GTx Onboarding, IT & relevant channels team for end-to-end development & product functioning and ensure that the client touch points and channels related to Account Services & LMS are all fully operational and aligned</li><li>Work towards supporting continuous improvements in the financial, operational and service performance of Liquidity products to help to increase market share vis-à-vis competition</li><li>To develop the products/proposition covering aspects of Pricing, appropriate positioning in the market and customer segments, and on-going efficient management of products</li><li>Responsible for managing the external vendors to support and enhance the Liquidity product from time to time</li><li>Manage the Products in line with the Product Life Cycle (PLC) from Business Cases to the actual delivery and commercialization. This will involve management of the UAT and signoff of the same</li><li>Update and keep relevant Product Programs, SOPs, collaterals, website content, 'go to market' strategy and communication strategy of the product launches and commercialization plan in conjunction with the relevant partners</li><li>To perform other activities as appropriate assigned from time to time by your Manager/Head of GTX</li><li>Complete all mandatory & personal development training as stipulated by management</li></ul> Qualifications <ul><li>Good knowledge of Microsoft applications and advanced excel skills</li><li>Proficiency in SQL, BI tools for liquidity and balance simulations</li><li>Data analytics - ability to clean, transform and interpret transaction and balance data</li><li>Good understanding of administrative functions</li><li>Language proficient: fluent (business) English</li></ul> Key Attributes <ul><li>A self-starter, motivated, with aptitude and willingness to undertake self-learning</li><li>Able to handle confidential information</li><li>High standards on accuracy and completeness</li><li>Tenacity and follow-through on agreed action items</li><li>Taking initiative</li><li>Must demonstrate a keen interest to learn the business and its processes, in order to best support management, the teams and clients</li></ul> Skills <ul><li>Good communication skills</li><li>Good organizational and planning skills</li><li>Advanced excel skills and ability to create macros and dashboards for data provision and analysis</li><li>High level of interpersonal skills</li><li>Problem solving skills</li><li>Team player</li><li>Strong work ethic - willingness to take a 'hands on' approach</li></ul> Education & Work Experience <ul><li>Minimum 5 years' experience in a Liquidity Product Management or similar role</li><li>Minimum University Degree in Business Administration</li></ul><p>Not Applicable</p><img src="https://www.jobg8.com/Tracking.aspx?4kaojKT%2bAE7hujvkTr2Nw9X6oC7VHXMfn" width="0" height="0" />

Director- Liquidity Product Management - (Emiratised Role)

Lunate

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   Firm Overview:
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  Lunate is a new Abu Dhabi-based, Partner-led, independent global alternative investment manager with more than 200 employees and $110 billion of assets undermanagement. Lunate invest sacross the entire private markets spectrum including buyouts, growth equity, early and late-stage venture capital, private credit, real assets, and public equities and public credit. Lunate aims to be one of the world&rsquo;s leading private markets solutions providers through SMAs and multi-asset class funds, seeking to generate best- in-class risk-adjusted returns for its clients.
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  We are seeking a detail-oriented and proactive individual to provide operational support to the fund finance team. The candidate will assist in cashflow forecasting, capital calls and distributions to investors, debt facility management and processing fund expense payments in line with internal processes and procedures. This role is crucial in supporting the financial stability and liquidity of the Funds. This role requires a highly organized professional with strong technical expertise in fund administration.
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  The Senior Fund Liquidity Associate will be a core member of the Fund Finance Team and work closely with the Investment Operations Team, the Treasury Team and external suppliers to ensure that transactions are funded and fund payments are processed in a timely manner.
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   Cashflow Forecasting &amp; Liquidity Management
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   Prepare and maintain rolling cashflow forecasts for multiple funds.
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   Monitor fund liquidity and coordinate with Treasury to ensure adequate funding.
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   Support scenario planning for capital activity and investment pacing.
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   Capital Calls &amp; Distributions
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   Assist in drafting and issuing capital call and distribution notices.
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   Track investor commitments and ensure timely execution of fund movements.
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   Ensuring timely settlement of Capital call and Distribution notices.
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   Liaise with fund administrators and legal teams to validate documentation.
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   Debt Facility Administration
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   Maintain the cash forecast on live basis to estimate the need of any capital call facility drawdown.
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   Support drawdowns, repayments, and interest calculations for fund-level credit facilities.
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   Oversee facility trackers and ensure strict adherence to covenants as well as reporting requirements.
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   Fund Expense Processing
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   Review and process fund-related expenses in accordance with internal workflows.
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   Ensure proper documentation and audit trails for all payments.
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   Coordinate with Investment Operations to validate allocations.
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   Other Responsibilities
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   Assist the Fund Finance team in Bank Reconciliations
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   Maintain accurate records of financial transactions
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   Drive process improvements and implementation of new systems
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   Provide day to day administration support to the Fund Finance Team
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   Maintain relationship with external suppliers, Treasury Team and Investment Operations Team.
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   Qualifications &amp; Experience
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   Bachelor&rsquo;s degree in Finance, Accounting, Business Administration, or a related field.
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   3&ndash;9 years of experience in a finance, banking, fund administration or treasury-related role preferred.
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   Proficiency in Microsoft Excel,
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   Knowledge of a treasury and/or accounts payable software preferred.
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   Strong attention to detail and organizational skills.
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   Excellent communication and interpersonal abilities.
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   Familiarity with banking operations and financial reporting of Private Equity Funds.
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   Analytical mindset with problem-solving capabilities.
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Cash Management Manager

Beyond ONE

<p>In this role, you will: </p>
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<li><strong>Manage cash &amp; liquidity</strong>: Maintain daily/weekly cash positions, lead 13-week cash forecasting, track liquidity buffers, and optimize working capital. </li>
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<li><strong>Oversee banking operations</strong>: Manage all bank accounts, documentation, and signatory processes; act as the main contact with banking partners to negotiate fees and improve efficiency. </li>
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<li><strong>Support debt servicing</strong>: Track loan amortization schedules, ensure timely repayments, support covenant compliance, and assist with financing documentation. </li>
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<li><strong>Execute treasury operations</strong>: Process payments, perform reconciliations, monitor FX exposures, and prepare treasury-related journal entries in SAP or other systems. </li>
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<li><strong>Deliver reporting &amp; analytics</strong>: Build treasury dashboards, track FX exposures, monitor bank fees, and provide inputs for monthly/quarterly close and board reporting. </li>
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<li><strong>Drive process improvement &amp; controls</strong>: Lead automation initiatives (host-to-host integrations, payment automation, AI-driven liquidity forecasting, reconciliations). Maintain SOPs and risk controls in line with policy and audit standards. </li>
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Senior Treasury Specialist - MEA

Pinnacle Business Solutions

<p><b>Job Summary</b></p><p>The Treasury oversees cash flow, funding, and liquidity management for a real estate portfolio comprising development projects, property investments, and operating assets. This role ensures efficient capital allocation, optimal financing structures, and effective banking relationships to support project delivery and long-term growth.</p><p><b>Key Responsibilities1. Cash &amp; Liquidity Management</b></p><ul><li>Manage daily cash balances and ensure adequate liquidity across project and corporate accounts.</li><li>Monitor and forecast cash flows for property development, acquisitions, and operations.</li><li>Coordinate with project teams to align funding requirements with construction schedules and sales receipts.</li><li>Oversee intercompany funding and manage treasury centralization across entities or SPVs.</li></ul><p><b>2. Financing &amp; Debt Management</b></p><ul><li>Support or lead debt raising for new developments, acquisitions, or refinancing.</li><li>Manage loan drawdowns, repayments, interest schedules, and covenant compliance.</li><li>Maintain relationships with lenders, investors, and financial institutions.</li><li>Evaluate financing structures (e.g., project finance, mezzanine, bridging loans, bonds).</li></ul><p><b>3. Banking &amp; Relationship Management</b></p><ul><li>Manage all banking relationships, account structures, and mandates.</li><li>Negotiate loan terms, bank charges, and service agreements.</li><li>Ensure bank compliance with KYC, documentation, and regulatory requirements.</li></ul><p><b>4. Investment &amp; Risk Management</b></p><ul><li>Manage short-term investments of surplus cash in line with treasury policy.</li><li>Monitor exposure to interest rate, currency, and liquidity risks; recommend hedging strategies if applicable.</li><li>Ensure compliance with internal controls and treasury policies.</li></ul><p><b>5. Reporting &amp; Analysis</b></p><ul><li>Prepare treasury reports including cash flow forecasts, debt schedules, and funding analysis.</li><li>Support project finance models and provide treasury insights to management and board.</li><li>Track performance against financial covenants and provide early warning on potential breaches.</li></ul><p><b>6. Systems &amp; Process Improvement</b></p><ul><li>Implement and maintain Treasury Management Systems (TMS) or relevant ERP modules.</li><li>Streamline cash flow forecasting, reporting, and bank reconciliation processes.</li><li>Support digitalization and automation of treasury functions.</li></ul><p><b>Experience:</b></p><ul><li>3&ndash;8 years of experience in treasury, corporate finance, or real estate investment finance.</li><li>Strong understanding of project financing, loan structuring, and cash flow forecasting.</li><li>Experience managing multiple SPVs and complex funding structures typical of real estate groups.</li></ul><p>Job Type: Full-time</p><p>Pay: Rs70,000.00 - Rs150,000.00 per month</p><p>Work Location: In person</p>

Treasury

Client of Michael Page

<div><div><p> Manage daily cash flow operations, cash flow forecasting, and liquidity management.</p><p> Handle Letters of Credit, bank guarantees, and credit facilities with both local and international banks.</p><p> Build and maintain strong relationships with banks and financial institutions.</p><p> Ensure accurate and timely reporting of treasury activities.</p><p> Monitor compliance with internal treasury policies and external banking regulations.</p><p> Work closely with project, finance, and procurement teams to ensure financial efficiency.</p><p> Support senior management with analysis and insights on treasury matters.</p><p> Contribute to improving treasury processes and internal controls.</p></div></div>

Treasury Specialist

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