Emirates Investment Authority
Manager - Treasury
- Permanent
- Abu Dhabi, United Arab Emirates
- Experience 5 - 10 yrs
Report job as expired
Job expiry date: 07/06/2025
Job overview
Date posted
23/04/2025
Location
Abu Dhabi, United Arab Emirates
Experience
5 - 10 yrs
Seniority
Manager
Qualification
Bachelors degree
Expiration date
07/06/2025
Job description
The Treasury Manager at Emirates Investment Authority (EIA) plays a strategic role in managing liquidity, financial risk, and treasury operations aligned with the organizationās dual mandate of financial return maximization and national economic development. The role involves overseeing cash flow forecasting, market risk mitigation, execution of treasury transactions, technology adoption, and team leadership, while ensuring full compliance with local and international regulations and best practices.
Required skills
liquidity management
cash flow forecasting
treasury management systems
ERP systems
financial risk management
foreign exchange hedging
financial modeling
variance analysis
IFRS
GAAP
financial reporting
banking relationship management
interest rate risk management
debt portfolio management
capital allocation
sensitivity analysis
regulatory compliance
dashboard reporting
policy development
automation of treasury workflows
Key responsibilities
- Develop and maintain sophisticated cash flow forecasting models and liquidity frameworks
- Manage financial risks including counterparty, currency, and interest rate exposure
- Formulate and implement risk mitigation tools including hedging and derivatives strategies
- Oversee execution of treasury transactions such as FX, forwards, deposits, and derivatives
- Administer the organization's debt portfolio ensuring alignment with strategic goals
- Develop and enforce treasury policies in compliance with UAE and international standards
- Implement and optimize Treasury Management Systems (TMS) and ERP tools
- Develop financial models for liquidity, risk, and capital allocation decisions
- Generate data-driven reports and dashboards for senior management review
- Manage banking relationships to optimize financial terms and service quality
- Serve as point of contact for external auditors, regulatory bodies, and financial partners
- Lead, mentor, and train treasury team, aligning activities with organizational objectives
- Promote collaboration with investment, risk, and internal audit departments
- Ensure accurate and compliant financial reporting under IFRS and GAAP
- Conduct market and competitor analysis for benchmarking and campaign development
Experience & skills
- Bachelorās degree in Finance, Accounting, Economics, or related field
- 5 to 10 years of experience in treasury or corporate finance
- At least 2 years in a leadership or managerial role
- Experience with sovereign wealth funds, asset management, or multinational organizations
- Expertise in liquidity management, financial forecasting, and treasury operations
- Proficiency in systems like Kyriba, SAP Treasury, and ERP platforms
- Knowledge of IFRS, UAE regulations, and global financial standards
- Certifications such as CFA, CTP, ACT are preferred
- Advanced problem-solving and analytical skills
- Strong understanding of capital markets and financial instruments
