Treasury Senior Associate - Asset Manager - Dubai

The client is a top-tier asset manager with a global mandate.

Cash Management

• Oversee day-to-day cash flow operations, ensuring sufficient liquidity to meet the investment platform's operational needs
• Perform daily/weekly cash positioning, forecasting, and reconciliation activities
• Maintain relationships with banking partners to support operational needs and streamline banking structures for operational efficiency
• Ensure compliance with internal controls, policies, and regulatory requirements in cash management processes
• Drive operational improvements within areas of cash and liquidity management
• Monitor and manage intercompany loans
• Oversee the administration of credit lines and financing facilities, ensuring compliance with terms and conditions.
• Monitor utilization of credit facilities and manage repayment schedules to optimize interest costs.
• Prepare and deliver detailed rep...