Vice President - Treasury

Our client is a Dubai based institutional investment group with a diversified portfolio spanning public markets and private investments, including fund commitments and co‑investments. The organisation operates across multiple jurisdictions and places strong emphasis on disciplined liquidity management, robust treasury governance and institutional‑grade financial controls.

Responsibilities

• Lead day‑to‑day cash and banking operations across multiple entities, jurisdictions and currencies
• Oversee payment processing, bank account administration, mandates and operational banking relationships
• Own group‑wide liquidity management, cash positioning and forecasting, incorporating private investment capital calls and distributions
• Develop liquidity stress‑testing scenarios, early‑warning indicators and contingency funding plans
• Manage intercompany lending, cash pooling and cash concentration structures
• Design and implement yield enhancement strategies for surplus cash within approved risk parameters
• Manage revolving credit facilities, including utilisation, drawdowns, repayments and cost optimisation
• Lead covenant management, compliance testing, lender reporting and facility renewals
• Act as the primary treasury contact for banking counterparties and negotiate commercial terms
• Execute FX hedging strategies and manage FX forwards, swaps, margining and collateral obligations
• Maintain and administer Master Agreements and Credit Support Annexes
• Monitor macroeconomic developments and provide treasury‑focused market insights to senior leadership
• Draft, maintain and enforce treasury policies, reporting frameworks and governance standards
• Prepare treasury materials for board, investment committee and senior management presentations

A successful Vice President - Treasury should have:

• 10-12 years of treasury experience within asset management, private equity, institutional investment platforms, financial institutions or similar environments
• Bachelor's degree in Finance, Economics or a related discipline; advanced degree or professional qualifications (e.g. MBA, CFA, ACT) strongly preferred
• Strong technical expertise across cash management, liquidity forecasting, credit facilities, covenant management and yield enhancement
• Hands‑on experience managing revolving credit facilities, including lender reporting and renewals
• Proven experience with FX execution, hedging strategies, ISDA documentation and collateral management
• Deep understanding of treasury requirements for private investment programmes, including capital calls and co‑investment funding
• Advanced financial modelling and analytical skills with the ability to deliver actionable insights
• Excellent communication and stakeholder management skills, with the credibility to engage senior leadership and banking partners
• High level of discretion, judgement and professionalism suited to a principal‑led investment environment