Treasury Manager

2 months ago


Dubai, Dubai, United Arab Emirates Venture Search Full time

The Treasury Manager will be responsible for managing the firm's cash and liquidity, ensuring optimal financial operations, and supporting strategic financial planning. This role involves overseeing cash flow forecasting, liquidity management, and treasury operations. The ideal candidate will have a strong background in treasury functions, excellent analytical skills, and the ability to thrive in a fast-paced environment.

Key Responsibilities:
  • Cash Management: Oversee daily cash management operations, including monitoring cash flow positions and forecasting future cash needs.
  • Liquidity Management: Ensure adequate liquidity to meet the firm's operational needs, optimizing the use of available cash and credit facilities.
  • Investment Management: Manage short-term investments to maximize returns while ensuring liquidity and compliance with the firm's policies.
  • Risk Management: Identify, assess, and manage financial risks related to treasury activities, implementing strategies to mitigate these risks.
  • Financial Reporting: Prepare and present regular reports on cash and liquidity positions, investment performance, and risk exposure to senior management.
  • Process Improvement: Continuously seek opportunities to enhance treasury processes and systems for greater efficiency and effectiveness.
  • Compliance: Ensure compliance with all relevant financial regulations and internal policies.

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