Job description

The Manager, Treasury at M42 Corporate in Abu Dhabi is a key member of the finance leadership team responsible for managing the organization’s liquidity, funding, banking relationships, and financial risks within a global healthcare organization operating more than 480 facilities across 27 countries. The role leads daily, weekly, and medium-term cash positioning and cash forecasting to ensure sufficient liquidity for operational, capital, and debt service needs, while optimizing cash concentration, cash pooling, and intercompany funding structures. The Treasury Manager drafts and implements Treasury Policy and Treasury Procedures, ensures compliance with Delegation of Authority, and oversees the rollout and automation of a Treasury Management System (TMS) aligned with governance standards and organizational risk appetite. The position manages banking relationships, negotiates and oversees bank facilities, guarantees, and letters of credit, and monitors counterparty risk within approved limits. The role supports debt financing and refinancing activities, covenant monitoring, funding analysis, interest cost optimization, maturity profiling, and execution of loans, bonds, and other financial instruments. The Treasury Manager identifies, measures, and manages Foreign Exchange (FX) risk, interest rate risk, and liquidity risk, implements hedging strategies in line with Treasury Policy, and ensures accurate documentation and reporting of derivatives. Responsibilities include overseeing payments, bank account management, signatory controls, maintaining strong internal controls, segregation of duties, and compliance with ICOFR, as well as supporting internal and external audits and regulatory reporting. The role prepares treasury dashboards, cash forecasts, and KPI reporting, provides insights to senior finance leadership, and collaborates with FP&A, Accounting, Tax, Legal, and Business Units in a regulated, governance-driven healthcare environment.