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 imp...