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Treasury Manager
1 week ago
Job Title:
Treasury ManagerLocation: DubaiSalary: AED 30,000 - AED 35,000 per month
Job Summary:
We are seeking a highly experienced Treasury Manager to join our team.
The ideal candidate will have 10-12 years of experience in treasury management, with a strong focus on working capital facilities, trade finance, cash management, and foreign exchange management.
Proficiency with SAP and industry-related experience is preferred.The successful candidate will possess excellent communication skills and have a proven track record of working effectively with banks and financial institutions.
Key Responsibilities:
Working Capital Management:
Oversee the companys working capital to ensure efficient utilization and optimal cash flow
Trade Finance:
Manage trade finance operations including Letters of Credit (LCs) and Letters of Guarantee (LGs)
Cash Management:
Optimize cash management strategies to maintain adequate liquidity and control
Foreign Exchange Management:
Develop and implement strategies for managing the company's foreign exchange risk
Bank Relations:
Maintain strong relationships with banks and financial institutions to secure favorable terms and services
SAP Utilization:
Utilize SAP for treasury-related activities, ensuring data accuracy and efficiency
Financial Analysis and Reporting:
Conduct financial analysis and prepare reports on treasury activities to inform management decisions
Compliance and Risk Management:
Ensure compliance with relevant regulations and manage financial risks associated with treasury operations
Team
Leadership:
Lead and mentor a team of treasury professionals to achieve departmental goals
Qualifications:
Experience: 10-12 years of experience in treasury management, with a focus on working capital, trade finance, cash management, and FX management
Industry Experience:
Experience in a related industry is preferred
Technical Skills:
Proficiency in SAP is required
Communication:
Excellent communication skills, with proven experience in interacting with banks and financial institutions
Education:
A degree in finance, accounting, business administration, or a related field. Professional certifications such as CFA, CPA, or CTP are a plus.
Key Competencies:
Analytical Skills:
Strong analytical abilities to assess financial risks and develop strategic solutions
Attention to Detail:
High level of accuracy and attention to detail
Problem-Solving:
Effective problem-solving skills to address and resolve financial issues
Leadership:
Ability to lead, motivate, and develop a team
Interpersonal Skills:
Strong interpersonal skills to build and maintain relationships with financial stakeholders.
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