Senior Treasury Manager

3 weeks ago

Dubai, United Arab Emirates Caliberly Full time

Job Title: Treasury Manager

Location: Dubai, UAE

Salary: AED 30,000 to AED 35,000 per month

Job Summary: We are seeking an experienced Treasury Manager to join our finance team. The ideal candidate will have 10-12 years of experience in treasury management with a strong focus on working capital facilities, trade finance including Letters of Credit (LCs) and Letters of Guarantee (LGs), cash management, and foreign exchange (FX) management. Proficiency in SAP and industry-related experience are preferred. The successful candidate will also demonstrate proven communication skills with banks and financial institutions.

Key Responsibilities:

Working Capital Management:

Oversee and optimize working capital facilities to ensure efficient utilization of resources.Manage short-term funding requirements and liquidity positions.Trade Finance:

Handle trade finance instruments such as LCs and LGs.Ensure compliance with international trade regulations and practices.Liaise with banks and financial institutions to negotiate terms and secure favorable financing options.Cash Management:

Manage daily cash operations including cash flow forecasting and planning.Optimize the company's cash position and liquidity.Develop and implement cash management strategies to improve financial efficiency.FX Management:

Oversee foreign exchange operations to mitigate currency risk.Develop and implement hedging strategies to protect against FX fluctuations.SAP Utilization:

Utilize SAP for treasury management functions.Ensure accurate and timely financial reporting and analysis through SAP.Banking Relationships:

Maintain and strengthen relationships with banks and financial institutions.Negotiate terms and conditions for banking products and services.Ensure compliance with banking covenants and agreements.Financial Reporting:

Prepare and present treasury reports to senior management.Ensure accurate and timely reporting of all treasury-related activities.Compliance and Risk Management:

Ensure compliance with all relevant financial regulations and internal policies.Identify and mitigate financial risks associated with treasury activities.

Qualifications:

Bachelors degree in Finance, Accounting, Business Administration, or a related field.10-12 years of experience in treasury management.Strong focus on working capital facilities, trade finance including LCs and LGs, cash management, and FX management.Good experience with SAP is essential.Industry-related experience is preferred.Proven communication skills with banks and financial institutions.Strong analytical and problem-solving skills.Ability to work under pressure and meet tight deadlines.Excellent organizational and multitasking abilities.

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