About this role
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 regards to bad debtors, etc.) Financial principles, procedures and theories, including an understanding of value vs. price, and the ability to evaluate cash flow scenarios Internal banking policies and procedures Computer skills: Microsoft Office (in particular Excel) Accounting systems (SAP) Reporting program (Caseware) Banking systems SARS E filing Experience with vendor and contract management Auditing and accreditation processes Credit control Credit/ Risk Management Creditors reconciliations Data integrity and reconciliation practices (including asset register accuracy and equipment master data reconciliation, and clean-up of incomplete or unposted assets) All applicants will be considered, with the understanding that preference will be given to the designated groups in accordance with the United Arab Emirates Emiratization Program. If you wish to grow with us, apply now and become a part of the Mediclinic Middle East Family