Senior Treasury Manager

1 week ago


Dubai, Dubai, United Arab Emirates Caliberly Full time
Responsibilities:

  • Overseeing banking and business partners, negotiating favorable terms, and assessing new facilities.
  • Developing and executing treasury strategies to manage financial risk, improve cash flow efficiency, and optimize working capital.
  • Managing all Letter of Credits and providing guidance for Trade Finance Operations.
  • Collaborating with various teams such as finance, accounting, tax, legal, Sales, and Supply Chain to ensure efficient treasury operations.
  • Keeping abreast of market trends and industry best practices for continuous improvement.
  • Reviewing, finalizing, and negotiating Export Letter of Credits.

Skills:
  • Bachelor's degree in finance, accounting, economics, or a related field (CA, MBA, CFA, CTP designation is a plus).
  • Solid knowledge and experience in Export LCs and Trade Finance.
  • Demonstrated experience as a Treasurer, preferably with regional or international exposure.
  • Thorough understanding of financial markets and risk management techniques.
  • Expertise in cash management, cash flow forecasting, and working capital control.
  • Familiarity with banking relationships and investment portfolio management.
  • Strong analytical and digital skills with the capability to analyze complex financial data and make well-founded decisions.
  • Proficient in Microsoft Office tools, especially MS Word, Excel, and PowerPoint.
  • Working understanding of SAP.


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