Treasury Manager - Dubai, United Arab Emirates - AL Rostamani Group LLC

Description

• Create and implement strategiesfor managing cash, optimizing fundusage.
• Oversee, predict, and analyze cash flowsto minimize liquidity risks within theorganization.
• Nurture and negotiate favorableterms, fees, and conditions with banking partners, maintainingstrong banking relationships.
• Supervise thecompany's debt structure, overseeing borrowing andrepayment activities.
• Conduct risk assessments,overseeing foreign exchange, interest rate, and marketrisks.
• Ensure compliance with regulations,manage tax responsibilities, and maintain suitable insurancecoverage.
• Explore and implement financialtechnology solutions for effective treasurymanagement.
• Generate regular reports,presentations, and analyses on treasury performance for executivemanagement.

KeyKPIs

• Overdraft interestelimination, overall financing costreduction
• Liquidity and FX riskmitigation
• Cash flow optimization across AR,AP, inventory

Qualification

• Degree in a relevantfield
• Qualification in Treasury Manager,desirable

Experience

• 6- 7 years of experience in a treasuryfunction
• Exposure to setting up the treasuryfunction desirable
• Knowledge and exposure tosharia compliance essential

Knowledge &Skills

• Excellent verbaland written communication and influentialskills.
• Excellent interpersonal and customerservice skills.
• Strong analytical skills and adata-driven approach to decision-making
• StrongCommercial Acumen, includes understanding finance principles, riskand reward, and business outcomes
• Ability tocomprehend, interpret, and apply the appropriate sections ofapplicable laws, guidelines, regulations, andpolicies.
• Proficient with Microsoft OfficeSuite or related software.