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Cash Flow Optimization Expert

2 weeks ago

Dubai, Dubai, United Arab Emirates Invictus Investment Company PLC Full time

The ideal candidate will have expertise in cash flow forecasting, risk management, and trade finance, with a primary focus on foreign exchange and interest rate fluctuations. We are seeking a highly skilled Treasury Executive to join our team and take charge of managing liquidity, mitigating financial risks, and optimizing financial resources within the fast-paced world of Agro Commodity Trading.

Responsibilities:
  • Manage Cash Flows:
    • Monitor and manage daily cash positions, ensuring optimal liquidity to support both trading operations and strategic business needs.
    • Develop short-term and long-term cash flow forecasts, including weekly and fortnightly updates for operational and strategic decision-making.
    • Ensure efficient utilization of surplus funds and align investment maturities with forecasted cash flow requirements.
  • Streamline Banking Operations:
    • Maintain strong relationships with banks and financial institutions to streamline payment transactions and ensure the smooth operation of trade finance instruments (e.g., letters of credit, bank guarantees).
    • Oversee the administration and monitoring of banking facilities, including credit lines, trade finance instruments, and guarantees.
    • Work alongside procurement and logistics teams to coordinate payment terms and financing arrangements for commodity purchases.
  • Analyze Financial Risks:
    • Assess foreign exchange (FX) exposures and interest rate risks, and recommend hedging strategies to mitigate financial volatility.
    • Conduct comprehensive Forex Movement and Exposure Analysis to inform risk mitigation decisions.
    • Track and evaluate investment opportunities and other financial instruments to optimize returns.

Requirements:

  • A minimum of 2-5 years of experience in treasury, finance, or banking operations, ideally within the Agro Commodity Trading sector.
  • Proven experience managing cash flow, analyzing foreign exchange exposures, and managing trade finance risk.
  • Hands-on experience with Treasury Management Systems (TMS) and ERP platforms (SAP is preferred).