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Client of PER | dubai, United-Arab-Emirates | Posted July 03, 2026
Position Overview
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 reportin...