Assistant Treasury Manager - Dubai, United Arab Emirates - Caliberly

Description

Company is looking for a Treasury Manager tojoin its regional team out of the United Arab Emirates. This is akey role and will be responsible for managing daytoday activitiesin the treasury function to meet the organization financialobligations and maintain an optimal liquidity position. The rolealso require a very strong LC and trade finance experience to leadand manage its large documentary credittransactions.

KeyResponsibilities

• Overseeingthe banking and other business partners negotiating favourableterms and evaluating new bankingfacilities.
• Developing and implementingtreasury strategies to manage financial risk enhance cash flowefficiency and working capitaloptimization.
• Manage all Letter of Credits andguide and support Trade FinanceOperations
• Collaborating with crossfunctionalteams including finance accounting tax and legal Sales Supply Chainto ensure effective treasury operations
• Stayingupdated on market trends and industry best practices to drivecontinuous improvement
• Review Finalise andNegotiate Export Letter ofCredits

Skills

• Bachelorsdegree in finance accounting economics or a related field (CA MBACFA CTP designation is a plus).
• Strongknowledge and Experience in Export LCs and TradeFinance
• Proven experience as a Treasurerpreferably with regional or internationalexposure.
• Strong knowledge of financial marketsand risk management strategies.
• Expertise incash management cash flow forecasting and working capitalmanagement.
• Familiarity with bankingrelationships and investment portfoliomanagement.
• Excellent analytical and digitalskills with the ability to interpret complex financial data andmake informed decisions.
• Proficiency in the useof Microsoft Office tools (especially MS Word ExcelPowerPoint)
• Working knowledge ofSAP
• Outstanding communication and interpersonalskills with the ability to collaborate effectively across differentcultures andgeographies

Remote Work :

No