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Treasury Manager

2 months ago

Dubai, Dubai, United Arab Emirates LANDMARK Group Full time

Job Summary:

We are seeking a highly skilled Treasury Manager to join our team at LANDMARK Group. As a key member of our finance department, you will be responsible for managing the company's financial operations, including cash flow management, risk assessment, and financial planning.

Key Responsibilities:

  • Territory Maturity Assessment: Conduct thorough assessments of our territories to identify areas for improvement and implement best practices to enhance financial performance.
  • Risk Management: Analyze and mitigate financial risks associated with currency fluctuations, suggesting hedging strategies to minimize exposure.
  • Financial Projects: Support the implementation of Treasury Management Systems, automate payment processes, and undertake other ad-hoc projects to improve financial efficiency.
  • Cash Flow Management: Prepare and monitor financial reports for each country's borrowing and liquidity position, ensuring timely remittances to the Head Office and resolving cash flow issues.
  • Digitization: Develop and implement new initiatives to enhance financial processes and systems.
  • Financial Governance: Review and maintain facility documentation for the Group, ensuring compliance with financial regulations.

Requirements:

  • Strong financial management skills, with experience in cash flow management, risk assessment, and financial planning.
  • Excellent analytical and problem-solving skills, with the ability to identify areas for improvement and implement effective solutions.
  • Strong communication and interpersonal skills, with the ability to work effectively with cross-functional teams.
  • Proficiency in financial software and systems, with experience in Treasury Management Systems.