Treasury Manager

Job Title: Treasury Manager

Location: Dubai

Salary: AED 30000 AED 35000 per month

Job Summary:

We are seeking a highly experienced Treasury Manager to join our team. The ideal candidate will have 1012 years of experience in treasury management with a strong focus on working capital facilities trade finance cash management and foreign exchange management. Proficiency with SAP and industryrelated experience is preferred. The successful candidate will possess excellent communication skills and have a proven track record of working effectively with banks and financial institutions.

Key Responsibilities:

• Working Capital Management: Oversee the companys working capital to ensure efficient utilization and optimal cash flow.
• Trade Finance: Manage trade finance operations including Letters of Credit (LCs) and Letters of Guarantee (LGs).
• Cash Management: Optimize cash management strategies to maintain adequate liquidity and control.
• Foreign Exchange Management: Develop and implement strategies for managing the companys foreign exchange risk.
• Bank Relations: Maintain strong relationships with banks and financial institutions to secure favorable terms and services.
• SAP Utilization: Utilize SAP for treasuryrelated activities ensuring data accuracy and efficiency.
• Financial Analysis and Reporting: Conduct financial analysis and prepare reports on treasury activities to inform management decisions.
• Compliance and Risk Management: Ensure compliance with relevant regulations and manage financial risks associated with treasury operations.
• Team Leadership: Lead and mentor a team of treasury professionals to achieve departmental goals.

Qualifications:

• Experience: 1012 years of experience in treasury management with a focus on working capital trade finance cash management and FX management.
• Industry Experience: Experience in a related industry is preferred.
• Technical Skills: Proficiency in SAP is required.
• Communication: Excellent communication skills with proven experience in interacting with banks and financial institutions.
• Education: A degree in finance accounting business administration or a related field. Professional certifications such as CFA CPA or CTP are a plus.

Key Competencies:

• Analytical Skills: Strong analytical abilities to assess financial risks and develop strategic solutions.
• Attention to Detail: High level of accuracy and attention to detail.
• ProblemSolving: Effective problemsolving skills to address and resolve financial issues.
• Leadership: Ability to lead motivate and develop a team.
• Interpersonal Skills: Strong interpersonal skills to build and maintain relationships with financial stakeholders.

Remote Work :

No