Senior Manager - Treasury Controls and Reporting Abu Dhabi Ports

Execute Group cash and liquidity management, including cash pooling, IHB, and restricted cash handling.
Oversee daily liquidity operations and ensure optimal use of cash across the Group.
Manage bank relationships and ensure efficient operational banking structures.
Execute and oversee internal and external funding transactions and related documentation.
Drive investment of excess cash in accordance with approved guidelines.
Manage financial risk hedging transactions (FX, IR) in collaboration with senior stakeholders.
Coordinate trade execution and ensure compliance with policy and market standards.
Oversee working capital management initiatives and cross-functional collaboration.
Provide business partner support to Clusters and departments across AD Ports Group.
Ensure execution activities adhere to Treasury policy and internal controls.

People Management Responsibilites:
Lead and coach the cash and liquidity team, ensuring strong technical and operational capabilities.
Define objectives and evaluate performance of direct reports.
Foster a collaborative and solution-oriented culture in the Front Office.

Strategic Responsibilities:
Contribute to the design and continuous improvement of Treasury operations and liquidity strategy.
Support transformation initiatives such as centralization of cash management or automation.
Act as subject matter expert in liquidity structures, markets, and cash forecasting.
Provide insight to VP Group Treasury on market trends and potential impact on funding strategy.