Vice President, Group Treasury

Required Skills

Candidates must possess a Bachelor's degree in Finance, Economics, or a related discipline, with an advanced degree or professional qualification preferred. Significant experience in Group Treasury within a global financial or corporate institution is required, along with strong technical expertise in cash and liquidity management, FX hedging, credit facilities, and private investment program support. Excellent financial modeling, analytical, communication, and stakeholder management skills are essential.

Job description / Role Job Type Full Time Job Location Dubai, UAE Nationality Any Nationality Salary Not Specified Gender Not Specified Arabic Fluency Not Specified Job Function Finance, Business Analysis & Consulting Company Industry Finance, Investment & Asset Management About our client We are representing an exceptional opportunity with a leading investment office in Dubai that is looking to hire a Vice President into a newly created Group Treasury role. The position will lead the day-to-day treasury function across a diversified investment platform spanning public markets and a private investments portfolio, including fund commitments and co-investments. This is a hands-on, high-impact role suited to a technically strong treasury professional who thrives in a high-accountability environment. This role will require full relocation to Dubai. What the job involves Manage day-to-day treasury operations across multiple entities and jurisdictions, including cash management, payments, reconciliations, bank administration, and operational banking relationships Lead group-wide liquidity management, cash forecasting, and cash positioning, integrating investment pipeline activity including capital calls, distributions, and co-investment funding requirements Develop liquidity stress testing, contingency funding plans, and early warning indicators to proactively manage funding risk Oversee intercompany funding, cash pooling, and banking structures to optimise liquidity efficiency across the group Execute yield enhancement strategies for surplus cash across approved short-duration investment-grade instruments in line with treasury policy and risk appetite Manage revolving credit facilities, including utilisation, drawdowns, repayments, covenant compliance, lender reporting, and optimisation of funding costs Lead banking and financing relationships, including facility renewals, new financing arrangements, counterparty management, and negotiation of commercial terms Execute and manage the Group's FX hedging programme, including spot, forwards, swaps, collateral management, and ISDA/CSA documentation Monitor market and macroeconomic developments and assess implications for liquidity, financing, and hedging strategies Maintain treasury policies, controls, and reporting frameworks, ensuring strong governance, operational controls, and audit readiness Prepare treasury reporting, liquidity analysis, and presentation materials for senior management, Board, and investment committee stakeholders Who we are looking for Bachelor's degree in Finance, Economics, or a related discipline Advanced degree and/or professional qualification (MBA, MSc Finance, CFA, ACT) preferred Group Treasury experience within a global financial or corporate institution Strong technical expertise across cash and liquidity management, treasury operations, FX hedging, collateral management, credit facilities, covenant compliance, and yield enhancement Proven experience managing revolving credit facilities, subscription finance lines, and lender relationships, including reporting, renewals, and covenant oversight Hands-on knowledge of ISDA/CSA documentation, FX forwards, margining, and collateral processes Experience supporting private investment programmes, including capital call funding, liquidity forecasting, and FX hedging of fund and co-investment exposures Strong financial modelling and analytical skills, with experience in liquidity forecasting, covenant headroom analysis, and treasury reporting Excellent communication and stakeholder management skills, with the ability to engage effectively with senior leadership, lenders, and external counterparties Note: When you click apply, you will be redirected to the company’s website. Please ensure you have completed the company’s application process on their platform to fully apply. Apply Now