Senior Treasury Manager

1 month ago


Dubai, Dubai, United Arab Emirates Unique Taj HR Consultancy Full time

**Job Summary:**

We are seeking an experienced Assistant Treasurer to join our team at Unique Taj HR Consultancy. The successful candidate will be responsible for managing daily cash flow, assisting the treasury team, and ensuring timely reporting and reconciliation.


Key Responsibilities:

  • Repatriate funds to group treasury promptly by maintaining a strong relationship with various stakeholders and adhering to established processes.
  • Maintain minimum cash balance locally and globally by closely monitoring cash flow and making informed decisions.
  • Handle petty cash, corporate cards, and E-dirhams efficiently to minimize financial risks.
  • Ensure Toyota Global netting system uploads on time to maintain data accuracy.
  • Integrate bank statements in Kyriba and resolve issues to prevent delays.
  • Reconcile treasury forecast with actual in Kyriba to ensure financial transparency.


Preparation of Financial Projections:

  • Prepare monthly and quarterly cash flow forecasts by analyzing financial trends and market conditions.
  • Reconcile actual cash balances with forecast to identify areas for improvement.
  • Update interest rates for reporting and interest calculation purposes.
  • Reconcile treasury current account balances with group treasury to ensure financial alignment.


Support to Senior Treasurer:

  • Support senior treasurer with trade finance activities such as LCs and SBLCs.
  • Monitor SBLC and credit limits consumption to minimize financial risks.
  • Assist with bank fees related to LCs and SBLCs to optimize financial resources.
  • Prepare related parts for cash management and trade finance reports to inform strategic decisions.


Qualifications and Requirements:

  • Demonstrate good interpersonal and communication skills to build strong relationships with stakeholders.
  • Possess strong knowledge of cash management, trade finance, and treasury verticals to drive informed decision-making.
  • Hold a Bachelor's degree in finance or a related field to provide a solid foundation for this role.
  • Thorough knowledge of Kyriba and ERP related to treasury to leverage technology effectively.
  • Strong knowledge of Microsoft products to utilize software applications efficiently.


What We Offer:

  • Salary up to AED 11,000 per month to recognize the candidate's skills and experience.
  • A full-time position that offers stability and growth opportunities.
  • Employment visa to support the candidate's relocation.
  • Medical and life insurance to ensure the candidate's well-being.
  • Overtime pay to reward hard work and dedication.
  • Annual leave to allow the candidate to recharge and relax.
  • Annual ticket to support the candidate's travel needs.
  • Yearly bonus to recognize the candidate's contributions.


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