Treasury Operations Specialist

6 days ago


Dubai, Dubai, United Arab Emirates Robert Walters Full time
About the Role:
The Treasury Manager plays a critical role in assessing, monitoring, planning and managing the efficient utilization of cash and financial services in a manner consistent with the company's objectives. This position requires exceptional financial planning and analytical skills to drive business growth.

Main Responsibilities:
1. Assess and forecast daily cash requirements to ensure accurate forecasting
2. Execute daily financing decisions to optimize cash flow and minimize costs
3. Develop and implement long-term and short-term financing strategies to meet budgeted requirements
4. Monitor and maintain target headroom levels to ensure liquidity and stability
5. Collaborate with the CFO to review group goals and risk tolerance, providing recommendations for improvement
6. Analyze industry comparables to determine performance benchmarks, monitoring performance and recommending changes as needed
7. Provide timely reports on various cash flow forecasts (weekly, monthly, annually), performing financial modelling to determine supportable strategies
8. Conduct regular reviews of existing cash management systems to identify areas for improvement and recommend enhancements to optimize efficiency
9. Build and maintain relationships with financial institutions to secure competitive Group facilities
10. Monitor bank service fees against budget and report periodically

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