Vice President - Treasury

Company : Michael Page

Job Type : Full Time

Dubai

Number of Applicants

000+

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Job Description - Vice President - Treasury

Opportunities to lead and shape the treasury function.
Collaborative working environment with a focus on professional growth.

About Our Client

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.

Job Description

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

The Successful Applicant

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

What's on Offer

Opportunities to lead and shape the treasury function.
Collaborative working environment with a focus on professional growth.

Contact
Gitika Aggarwal

Quote job ref
JN-052026-7021323

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Vice President - Treasury

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