Senior Manager - Treasury

Senior Manager - Treasury Job Details | Mediclinic We use cookies to offer you the best possible website experience. This includes cookies necessary for the website’s optimal functioning. Additionally, you can decide and change, at any time, whether you accept cookies or choose to opt out of cookies that either improves the website’s performance or are used to display content tailored to your interest. Please note that your experience of the site and the services we are able to offer may be impacted if you do not accept all cookies. Modify Cookie Preferences Reject All Cookies Accept All Cookies Skip to main content Home About Us Who We Are Values and Ideal Candidate Employee Development Benefits Employee Testimonials Opportunities Search Jobs by Keyword Search Jobs by Location Join our Talent Community Application Process and FAQ How to Apply Job Application Tips International Applications Frequently Asked Questions Mediclinic Middle East Corporate Site Manage My Profile Employee Login Home About Us Who We Are Values and Ideal Candidate Employee Development Benefits Employee Testimonials Opportunities Search Jobs by Keyword Search Jobs by Location Join our Talent Community Application Process and FAQ How to Apply Job Application Tips International Applications Frequently Asked Questions Mediclinic Middle East Corporate Site Manage My Profile Employee Login Manage My Profile Employee Login How to Apply Search for Opportunities Testimonials Search for Opportunities or Jobs... Show More Options Loading... Discipline All Country/Region All City All Facility All Jobs by Function All Select how often (in days) to receive an alert: Create Alert × Select how often (in days) to receive an alert: Apply now » Apply now Start applying with LinkedIn Apply Now Start Please wait... × Important Notice Mediclinic wants to alert candidates that third parties are from time to time fraudulently advertising vacancies at Mediclinic and / or offering employment contracts with subsequent payment instructions to accounts linked to the fraudulent activity. Please note that Mediclinic will never request payment for an application or offer made. All official vacancies are advertised on the Mediclinic career website and candidates are advised to visit the site to confirm the validity of vacancies. Close Senior Manager - Treasury Search Jobs by Keyword | Search Jobs by Location | Back to Middle East Closing date: 19/08/2026 Number of positions: 1 Recruiter name: Siva Krishna Bonda Reference number: 71573 Mediclinic Corporate Office Dubai | Dubai | United Arab Emirates MAIN PURPOSE OF JOB The Senior Manager – Treasury is responsible for leading treasury operations across the Group, ensuring effective liquidity management, banking operations and financial risk management while maintaining robust governance, internal controls and regulatory compliance. The role oversees cash management, funding, banking relationships, treasury operations, payment processes and treasury systems to optimise liquidity, safeguard financial assets and support operational requirements across all hospitals and business units. The incumbent drives continuous improvement, automation and operational excellence within the treasury function while ensuring compliance with organisational policies, banking regulations and Delegation of Authority requirements. KEY RESPONSIBILITY AREAS DESCRIPTION Treasury & Liquidity Management Banking Relationship Management Treasury Operations & Payment Management Financial Controls, Risk & Compliance Treasury Systems, Reporting & Process Improvement Stakeholder Management & Business Support REQUIRED EDUCATION ESSENTIAL EDUCATION Bachelor’s Degree in Commerce, Accounting, Finance or a related discipline DESIRED EDUCATION Professional qualification in Treasury, Banking, Accounting or Finance (ACT, ACCA, CPA, CFA or equivalent) | Treasury or Corporate Finance certification is advantageous REQUIRED EXPERIENCE ESSENTIAL MINIMUM EXPERIENCE Minimum 8 years’ experience in operational treasury management within a large multi-entity organisation, preferably in healthcare, retail or hospitality Demonstrated experience in treasury operations, liquidity management, banking relationships and cash flow management Experience managing short and long-term credit facilities, bank guarantees, foreign exchange and interest rate risk Proven experience implementing treasury controls, governance frameworks and payment processes Experience driving treasury process improvements, automation initiatives and banking system enhancements Experience supporting internal and external audits and ensuring regulatory compliance DESIRED EXPERIENCE Experience within the UAE healthcare sector Experience implementing Treasury Management Systems (TMS) and ERP solutions Experience managing enterprise banking relationships and treasury transformation initiatives REQUIRED JOB SKILLS AND KNOWLEDGE Manage financial risks (e.g. debt days/, cash conversions and trends with regard

Bachelor’s Degree in Commerce, Accounting, Finance or a related discipline. Professional qualification in Treasury, Banking, Accounting or Finance (ACT, ACCA, CPA, CFA or equivalent) is advantageous.

Lead treasury operations across the Group, ensuring effective liquidity management, banking operations and financial risk management. Oversee cash management, funding, banking relationships, treasury operations, payment processes and treasury systems to optimise liquidity and safeguard financial assets. Drive continuous improvement, automation and operational excellence within treasury while ensuring compliance with policies, banking regulations and Delegation of Authority. Key areas include Treasury & Liquidity Management, Banking Relationship Management, Treasury Operations & Payment Management, Financial Controls, Risk & Compliance, Treasury Systems, Reporting & Process Improvement, and Stakeholder Management & Business Support.