Senior Treasury Manager

Job Title: Treasury Manager

Location: Dubai UAE

Salary: AED 30000 to AED 35000 per month

Job Summary: We are seeking an experienced Treasury Manager to join our finance team. The ideal candidate will have 1012 years of experience in treasury management with a strong focus on working capital facilities trade finance including Letters of Credit (LCs) and Letters of Guarantee (LGs) cash management and foreign exchange (FX) management. Proficiency in SAP and industryrelated experience are preferred. The successful candidate will also demonstrate proven communication skills with banks and financial institutions.

Key Responsibilities:

1. Working Capital Management:
   • Oversee and optimize working capital facilities to ensure efficient utilization of resources.
   • Manage shortterm funding requirements and liquidity positions.
2. Trade Finance:
   • Handle trade finance instruments such as LCs and LGs.
   • Ensure compliance with international trade regulations and practices.
   • Liaise with banks and financial institutions to negotiate terms and secure favorable financing options.
3. Cash Management:
   • Manage daily cash operations including cash flow forecasting and planning.
   • Optimize the companys cash position and liquidity.
   • Develop and implement cash management strategies to improve financial efficiency.
4. FX Management:
   • Oversee foreign exchange operations to mitigate currency risk.
   • Develop and implement hedging strategies to protect against FX fluctuations.
5. SAP Utilization:
   • Utilize SAP for treasury management functions.
   • Ensure accurate and timely financial reporting and analysis through SAP.
6. Banking Relationships:
   • Maintain and strengthen relationships with banks and financial institutions.
   • Negotiate terms and conditions for banking products and services.
   • Ensure compliance with banking covenants and agreements.
7. Financial Reporting:
   • Prepare and present treasury reports to senior management.
   • Ensure accurate and timely reporting of all treasuryrelated activities.
8. Compliance and Risk Management:
   • Ensure compliance with all relevant financial regulations and internal policies.
   • Identify and mitigate financial risks associated with treasury activities.

Qualifications:

• Bachelors degree in Finance Accounting Business Administration or a related field.
• 1012 years of experience in treasury management.
• Strong focus on working capital facilities trade finance including LCs and LGs cash management and FX management.
• Good experience with SAP is essential.
• Industryrelated experience is preferred.
• Proven communication skills with banks and financial institutions.
• Strong analytical and problemsolving skills.
• Ability to work under pressure and meet tight deadlines.
• Excellent organizational and multitasking abilities.

Remote Work :

No