Manager Treasury

Overview

M42 delivers comprehensive healthcare services across the full continuum of care; from primary care to advanced specialty treatments. Leveraging cutting-edge health technologies and precision medicine, we ensure the highest standards of effectiveness, efficiency, and patient-centered outcomes. With a global presence spanning more than 480 facilities in 27 countries and a dedicated workforce of over 20,000 professionals, M42 is uniquely positioned to redefine the future of healthcare on a global scale.

We are seeking a highly skilled Treasury Manager to join our finance leadership team. The Treasury Manager is a key member of the finance leadership team responsible for managing the organization’s liquidity, funding, banking relationships, and financial risks. The role leads the drafting and implementation of the Treasury Policy & Procedures and the rollout of a Treasury Management System (TMS), ensuring alignment with organizational strategy, governance standards, and risk appetite.

This is an excellent opportunity for a strategic finance professional to drive treasury operations, optimize cash utilization, and support decision-making at the highest level.

Responsibilities

Liquidity & Cash Management

• Manage daily, weekly, and medium-term cash positioning and forecasting.
• Ensure sufficient liquidity for operational, capital, and debt service needs.
• Optimize cash concentration, pooling, and intercompany funding.

Banking & Financial Counterparties

• Build and maintain strong relationships with banks and financial institutions.
• Negotiate and oversee bank facilities, guarantees, and letters of credit.
• Monitor counterparty risk and compliance with approved limits.

Funding & Capital Structure Support

• Support debt financing, refinancing, and covenant monitoring.
• Analyze funding options, interest costs, and maturity profiling.
• Assist with execution of loans, bonds, and other financial instruments.

Financial Risk Management

• Identify, measure, and manage FX, interest rate, and liquidity risks.
• Implement and monitor hedging strategies in line with Treasury Policy.
• Ensure accurate documentation and reporting of derivatives where applicable.

Treasury Operations & Controls

• Oversee payments, bank account management, and signatory controls.
• Maintain strong internal controls, segregation of duties, and compliance with ICOFR.
• Drive treasury system (TMS) automation and efficiency initiatives.

Policy, Governance & Compliance

• Draft and implement Treasury Policy and Procedures.
• Monitor compliance with Treasury Policy and Delegation of Authority.
• Support internal and external audits and regulatory reporting.

Reporting & Stakeholder Management

• Prepare treasury dashboards, cash forecasts, and KPI reports.
• Provide insights and recommendations to senior finance leadership.
• Collaborate with FP&A, Accounting, Tax, Legal, and Business Units.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or related field.
• Professional qualification preferred (ACT, CFA, CPA, ACCA, or equivalent).
• 7-10 years of experience in treasury, corporate finance, or banking.
• Experience in large, complex, or multi-entity organizations preferred.
• Strong analytical thinking and problem-solving.
• Excellent stakeholder and bank relationship management.
• High attention to detail with strong control mindset.
• Ability to operate in regulated, governance-driven environments.
• Effective communication and cross-functional collaboration skills.

Why Join Us?

This role offers the opportunity to shape treasury strategy, lead process transformation, and contribute directly to the financial stability and growth of the organization. You will work closely with senior leadership and across multiple business units, gaining exposure to complex treasury operations in a dynamic, multi-entity environment. If this resonates, we would love to hear from you.