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Treasury Expert

2 months ago

Dubai, Dubai, United Arab Emirates Caliberly Full time
About the Role

Caliberly is seeking a highly skilled Treasury Consultant to join our team. As a key member of our finance department, you will play a crucial role in developing and implementing comprehensive treasury strategies to optimize cash flow, manage financial risks, and enhance liquidity.

Key Responsibilities
  • Treasury Strategy Development: Analyze our financial structures and develop strategic plans to optimize cash flow, manage financial risks, and enhance liquidity.
  • Cash Management: Assist in developing effective cash management techniques, including forecasting, liquidity planning, and optimizing working capital.
  • Risk Management: Identify financial risks and develop hedging strategies to mitigate exposure to currency, interest rate, equities, and commodity price fluctuations.
  • US Equities Management: Provide expertise in managing portfolios with significant exposure to US equities, advising on investment strategies, market trends, and risk mitigation.
  • FX Management: Develop and implement foreign exchange risk management strategies, including hedging and currency risk mitigation.
  • Money Market Management: Assist in money market investments, liquidity management, and short-term funding strategies.
  • Financial Analysis: Conduct in-depth financial analysis to support decision-making processes, including scenario planning, sensitivity analysis, and stress testing.
  • Technology Implementation: Assist in the implementation of treasury management systems (TMS) and other financial technology solutions to streamline operations and improve efficiency.
  • Regulatory Compliance: Ensure adherence to relevant regulatory requirements and industry best practices, providing guidance on compliance and governance issues.
  • Client Relationship Management: Build and maintain strong relationships with clients and counterparties, understanding their needs and providing tailored treasury solutions.
  • Reporting: Prepare detailed reports and presentations for senior management, summarizing findings, recommendations, and implementation plans.
  • Ad-hoc Projects: Take on additional projects and responsibilities as required and advised by senior management.
Requirements
  • Bachelor's degree in Economics, Finance, Accounting, or Commerce; Master's degree preferred.
  • Professional certifications such as ACCA, CTP, CIMA, or CMA are highly valued.
  • At least 3-5 years of professional experience in Treasury or Finance.
Skills
  • Fluency in English language in written and verbal communication skills.
  • Financial instruments trading.
  • Cash flow management skills.
  • Strong communication and interpersonal skills and ability to build and maintain relationships.
  • Negotiation skills.
  • Money market dealing skills.
  • Bank relationship management.
  • Cash management, financial accounting, and corporate finance.
  • Cash and deal accounting.
  • Forex risk management.
  • Entrepreneurial skills.
  • Decision-making skills.