Lead Treasury Strategist

4 weeks ago


Dubai, Dubai, United Arab Emirates Caliberly Full time
Key Responsibilities:
  • Supervising financial institutions and corporate partners, securing advantageous agreements, and evaluating new financing options.
  • Formulating and implementing treasury initiatives to mitigate financial risks, enhance liquidity management, and maximize capital efficiency.
  • Overseeing all Letters of Credit and offering expertise in Trade Finance processes.
  • Cooperating with diverse departments including finance, accounting, taxation, legal, sales, and supply chain to ensure streamlined treasury functions.
  • Staying informed on market dynamics and industry-leading practices for ongoing enhancement.
  • Assessing, finalizing, and negotiating Export Letters of Credit.
Required Skills:
  • Bachelor's degree in finance, accounting, economics, or a related discipline (professional certifications such as CA, MBA, CFA, or CTP are advantageous).
  • Extensive knowledge and experience in Export Letters of Credit and Trade Finance.
  • Proven track record as a Treasurer, ideally with regional or global experience.
  • Comprehensive understanding of financial markets and risk management strategies.
  • Proficiency in cash management, cash flow forecasting, and working capital optimization.
  • Familiarity with banking partnerships and investment portfolio oversight.
  • Strong analytical and digital capabilities with the ability to interpret complex financial information and make informed decisions.
  • Competence in Microsoft Office applications, particularly MS Word, Excel, and PowerPoint.
  • Basic knowledge of SAP systems.


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