Vice President, Group Treasury
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
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