Treasury Manager

Confidential Company

Employer Active

Posted 29 min ago

Experience

5 - 10 Years

Monthly Salary

AED 20,000 - 30,000 ($5,401 - $8,101)

Job Location

Dubai(Jumeirah Lake Towers (JLT)) - United Arab Emirates (UAE)

Education

MBA/PG Diploma in Business Mgmt(Finance), Chartered Financial Analyst(Finance)

Nationality

Any Nationality

Gender

Any

Vacancy

1 Vacancy

Job Description

Roles & Responsibilities

  • Develop and implement strategies for cash management, forecasting, and budgeting to ensure optimal liquidity for the company's operations and investments.

  • Manage and negotiate banking relationships, as well as other financial partner relationships.

  • Oversee the company’s investment strategy and manage excess cash balances to ensure the best return on investments while minimizing risks.

  • Monitor financial markets and global economic conditions to identify risks and opportunities related to foreign exchange, interest rates, and commodity prices.

  • Implement risk management strategies and hedging techniques to protect the company from financial risks.

  • Ensure compliance with financial regulations and standards, including managing external audits and reporting requirements.

  • Collaborate with senior management to support strategic planning and decision-making processes.

  • Lead, mentor, and develop the treasury team, promoting a culture of high performance and continuous improvement.

Desired Candidate Profile

  • Bachelor’s degree in Finance, Accounting, Economics, or a related field; MBA or professional certification (e.g., CFA, CPA) is a plus.

  • Minimum of 7 years of experience in treasury, finance, or a similar role, with a preference for experience in the commodity trading or financial services industry.

  • Strong understanding of financial markets, instruments, and strategies, with expertise in risk management practices.

  • Excellent negotiation, communication, and presentation skills.

  • Demonstrated ability to lead and manage teams.

  • Proficiency in financial modeling and analysis.

  • Strong ethical judgment and the ability to handle confidential information with discretion.

Employment Type

    Full Time

Company Industry

Department / Functional Area

Keywords

  • Financial Reporting
  • Treasurer
  • Senior Treasury Manager
  • Economics
  • Finance
  • Commodity Trading
  • Financial Services
  • Financial Markets
  • Forecasting
  • Budgeting
  • Cash Management
  • Treasury Operations
  • Investment Analysis
  • Foreign Exchange
  • Hedging
  • Treasury Policies

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Confidential Company