Treasury Manager

2 months ago

Dubai, United Arab Emirates ParkerConnect Full time

**Our client a leading group of companies is looking for a Treasury Manager**
***
**General Responsibilities**:
***
- **Plans, reviews, and directs cash, liquidity, and FOREX management operations on daily/weekly/monthly basis. Works closely with the global payments shared services team.**:

- **Reviews and drives improvements in cash, liquidity, and FX management, ensuring financial obligations are met in accordance with the business requirements and in line with Company’s policies and procedures.**:

- **Completes all cash, liquidity, and FX management set-up documentation for new and existing department processes; prepares correspondence and proposals directed to and for cash, liquidity, and FX management.**:

- **Helps in creating, updating, and implementing cash, liquidity, and FX management policies across the Group in line with best practices.**:

- **Reviews and manages bank accounts and banking relationships to achieve operational and tactical objectives.**:

- **Forecasts, monitors, and tracks cash flow (weekly, monthly, quarterly, etc.). Prepares cash flow reports and identifies and evaluates variances.**:

- **Works with finance and accounting team, commercial team, and various department heads to accurately forecast the timing and amount of future cash flows over the 12-month period.**:

- **Works with the Head of Tax, Treasury & Customs in creating and driving Treasury strategy. Manages strategic projects.**:

- **Actively coordinates with lenders/investors and internal stakeholders for Debt Raising/financing execution as needed.**:

- **Oversees and guides teams managing working capital optimization.**:

- **Assists with timely Treasury reporting on a monthly/quarterly basis.**:

- **Manages a team as assigned on a permanent or project basis.**

***
**Qualifications and Education Requirements**:
***
- **8-12 years of work experience in a Finance team of a leading/multi-national organization with a focus on cash, liquidity, FX and IR risk management, working capital optimization, and Debt raising/Financing.**:

- **Relevant experience in the region liaising with Leading Banks for transactional and financing activities.**:

- **Qualified Chartered accountant**:

- **Excellent analytical and problem-solving skills with attention to detail**:

- **Able to identify, act and implement ideas that drive continuous improvement.**:

- **Present concepts, recommendations, and analyses to senior management in a clear, concise, and actionable manner**:

- **Able to manage competing priorities in a cross-functional environment.**:

- **Excellent negotiation skills & presentation skills**:

- **Strong verbal and written communication skills**:

- **Work independently with limited supervision. A Self-starter, with a passion to act while focusing on delivering results.**:

- **Leadership skills, ability to influence and manage global teams.**:
**Min Experience**:
8 Years

**Salary**:
AED 28000

**Temp/Perm**:
Permanent

**Location**:
Dubai

**Posted Date**:
April 25, 2023

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