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Cash Management Specialist

3 months ago

Dubai, Dubai, United Arab Emirates Caliberly Full time

The Treasury Consultant plays a crucial role in supporting the financial operations and cash management strategies of Caliberly. This position requires a solid understanding of payment processes, auditing invoices, and managing accounting functions, including bank reconciliations, accounts payable, and accounts receivable, as well as foreign exchange and money market dealings.

Key Responsibilities:

  • Treasury Strategy Formulation: Evaluate the financial frameworks of the organization and devise comprehensive treasury strategies aimed at optimizing cash flow, managing financial risks, and enhancing liquidity.
  • Cash Flow Management: Collaborate in the development of efficient cash management practices, including liquidity forecasting, planning, and working capital optimization.
  • Risk Mitigation: Identify potential financial risks and formulate hedging strategies to minimize exposure to fluctuations in currency, interest rates, equities, and commodity prices.
  • Equities Oversight: Provide insights into managing portfolios with significant exposure to U.S. equities, advising on investment strategies, market dynamics, and risk management.
  • Foreign Exchange Strategy: Create and implement strategies for managing foreign exchange risks, including hedging and currency risk reduction.
  • Money Market Investments: Assist in managing money market investments, liquidity strategies, and short-term funding approaches.
  • Financial Analysis: Conduct thorough financial analyses to support strategic decision-making, including scenario planning, sensitivity assessments, and stress testing.
  • Technology Integration: Support the deployment of treasury management systems (TMS) and other financial technology solutions to enhance operational efficiency.
  • Regulatory Adherence: Ensure compliance with relevant regulations and industry best practices, providing guidance on governance and compliance matters.
  • Client Engagement: Foster and maintain robust relationships with clients and counterparties, understanding their requirements and delivering tailored treasury solutions.
  • Reporting Duties: Prepare comprehensive reports and presentations for the Board of Management and Supervisors, summarizing findings, recommendations, and implementation strategies.
  • Additional Responsibilities: Undertake special projects and other duties as assigned by the executive leadership.

Qualifications:

  • A Bachelor’s degree in Economics, Finance, Accounting, or Commerce is required; a Master’s degree is preferred.
  • Professional certifications such as ACCA, CTP, CIMA, CMA, or equivalent qualifications are highly regarded.
  • A minimum of 3 to 5 years of relevant experience in Treasury or Finance is essential.

Essential Skills:

  • Proficiency in English, with strong written and verbal communication skills.
  • Experience in trading financial instruments.
  • Expertise in cash flow management.
  • Strong interpersonal and communication skills, with the ability to build and maintain relationships.
  • Negotiation capabilities.
  • Knowledge of money market operations.
  • Experience in managing banking relationships.
  • Understanding of cash management, financial accounting, and corporate finance.
  • Proficiency in cash and deal accounting.
  • Experience in foreign exchange risk management.
  • Entrepreneurial mindset.
  • Strong decision-making abilities.

Remote Work: No