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Corporate Treasury Specialist

7 days ago

Dubai, Dubai, United Arab Emirates Mantrac Group Full time
Job Summary

We are seeking a highly skilled Corporate Treasury Specialist to join our team. This role will support the department across various tasks and treasury functions, requiring an understanding of treasury operations, cash management, risk management, and corporate finance.

About Us

The Mantrac Group is one of the world's leading Caterpillar dealers, operating in 11 countries across Africa and the Middle East, with two offshore entities in the UK and China. Our global network enables us to provide world-class equipment, power solutions, and support for diverse industries.

Key Responsibilities
  • Manage bank accounts, including account opening and closing processes, and banking services for the Group.
  • Complete KYC bank reviews for UAE entities.
  • Maintain a centralized document management system for all bank facilities, including safekeeping of contracts and loan agreements.
Treasury Projects
  • Support treasury projects and documentation involved in this.
Leasing Business
  • Support activities related to AMEL and other leasing companies, including business planning, documentation, and customer financing.
Treasury Reporting/Processes
  • Support the Treasury Team reports.
  • Aid in consolidating the monthly Treasury pack based on team inputs.
  • Prepare external and internal Treasury presentations for Banks and the Board.
Cover
  • Support the department when the Senior Treasury Analyst – Back office or Senior Treasury Analyst – Front office is on leave.
RequirementsQualifications
  • Treasury/Accountancy qualification (e.g., AMCT, MCT, CIMA, ACA, OR ACCA or overseas equivalent) or degree in finance, economy, or accountancy or equivalent.
  • Experience of working in a similar position (global company or bank) in developing markets for more than 2 years.
Knowledge
  • Corporate Treasury knowledge.
  • Understanding of FX hedging and currency rate movements.
  • Strong understanding of treasury products.
  • Understanding of bank relationship management.
  • Understanding of Treasury reporting.
  • Good all-round knowledge of systems and Windows (Excel).
Skills
  • High integrity and honesty.
  • Ability to stand up when identifying inappropriate practices.
  • Good interpersonal and presentation skills.
  • Good verbal and written communication skills in English with the ability to interact with key stakeholders.
  • Strong attention to detail and hands-on person.
  • Ability to meet deadlines.
  • Strong team player.
  • Self-starter who challenges the status quo and initiates and leads change.
  • Strong analytical skills.
  • Strong communication and negotiation skills.
  • Serve as a resource to others in the resolution of complex problems and issues.
  • Express ideas clearly and convey necessary information.
Why Choose Us?

The Mantrac Group offers a dynamic work environment that values its employees' mental and physical well-being. We provide structured training programs, continuous learning opportunities, and mentorship to help you advance in your career. Our global presence offers opportunities to collaborate with colleagues across different regions, enhancing your professional network and cultural understanding.

What We Offer
  • Career Development: Structured training programs, continuous learning opportunities, and mentorship.
  • Global Exposure: Opportunities to collaborate with colleagues across different regions.
  • Impactful Work: Support for industries that make a real difference.
  • Inclusive Culture: Diverse and inclusive environment where different perspectives are valued.
  • Competitive Benefits: Competitive salary, health benefits, and other perks.