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    Assistant Treasury Manager - Dubai, United Arab Emirates - Caliberly

    Caliberly
    Caliberly Dubai, United Arab Emirates

    2 weeks ago

    Caliberly background
    Description

    Company is looking for a Treasury Manager to join its regional team out of the United Arab Emirates. This is a key role and will be responsible for managing day-to-day activities in the treasury function to meet the organization financial obligations and maintain an optimal liquidity position. The role also require a very strong LC and trade finance experience to lead and manage its large documentary credit transactions.

    Key Responsibilities

    • Overseeing the banking and other business partners, negotiating favourable terms, and evaluating new banking facilities.
    • Developing and implementing treasury strategies to manage financial risk, enhance cash flow efficiency and working capital optimization.
    • Manage all Letter of Credits and guide and support Trade Finance Operations
    • Collaborating with cross-functional teams, including finance, accounting, tax, and legal, Sales, Supply Chain, to ensure effective treasury operations
    • Staying updated on market trends and industry best practices to drive continuous improvement
    • Review, Finalise and Negotiate Export Letter of Credits

    Skills

    • Bachelor's degree in finance, accounting, economics, or a related field (CA, MBA, CFA, CTP designation is a plus).
    • Strong knowledge and Experience in Export LCs and Trade Finance
    • Proven experience as a Treasurer, preferably with regional or international exposure.
    • Strong knowledge of financial markets, and risk management strategies.
    • Expertise in cash management, cash flow forecasting, and working capital management.
    • Familiarity with banking relationships, and investment portfolio management.
    • Excellent analytical and digital skills with the ability to interpret complex financial data and make informed decisions.
    • Proficiency in the use of Microsoft Office tools (especially MS Word, Excel, PowerPoint)
    • Working knowledge of SAP
    • Outstanding communication and interpersonal skills, with the ability to collaborate effectively across different cultures and geographies
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