Treasury Manager - Dubai, Dubai, United Arab Emirates - Caliberly

    Caliberly
    Caliberly Dubai, Dubai, United Arab Emirates

    4 days ago

    Description


    Job Title: Treasury Manager


    Location: Dubai


    Salary: AED 30,000 - AED 35,000 per month


    Job Summary:


    We are seeking a highly experienced Treasury Manager to join our team. The ideal candidate will have 10-12 years of experience in treasury management, with a strong focus on working capital facilities, trade finance, cash management, and foreign exchange management. Proficiency with SAP and industry-related experience is preferred. The successful candidate will possess excellent communication skills and have a proven track record of working effectively with banks and financial institutions.

    Key Responsibilities:

    • Working Capital Management: Oversee the companys working capital to ensure efficient utilization and optimal cash flow.
    • Trade Finance: Manage trade finance operations including Letters of Credit (LCs) and Letters of Guarantee (LGs).
    • Cash Management: Optimize cash management strategies to maintain adequate liquidity and control.
    • Foreign Exchange Management: Develop and implement strategies for managing the company's foreign exchange risk.
    • Bank Relations: Maintain strong relationships with banks and financial institutions to secure favorable terms and services.
    • SAP Utilization: Utilize SAP for treasury-related activities, ensuring data accuracy and efficiency.
    • Financial Analysis and Reporting: Conduct financial analysis and prepare reports on treasury activities to inform management decisions.
    • Compliance and Risk Management: Ensure compliance with relevant regulations and manage financial risks associated with treasury operations.
    • Team Leadership: Lead and mentor a team of treasury professionals to achieve departmental goals.

    Qualifications:

    • Experience: 10-12 years of experience in treasury management, with a focus on working capital, trade finance, cash management, and FX management.
    • Industry Experience: Experience in a related industry is preferred.
    • Technical Skills: Proficiency in SAP is required.
    • Communication: Excellent communication skills, with proven experience in interacting with banks and financial institutions.
    • Education: A degree in finance, accounting, business administration, or a related field. Professional certifications such as CFA, CPA, or CTP are a plus.

    Key Competencies:

    • Analytical Skills: Strong analytical abilities to assess financial risks and develop strategic solutions.
    • Attention to Detail: High level of accuracy and attention to detail.
    • Problem-Solving: Effective problem-solving skills to address and resolve financial issues.
    • Leadership: Ability to lead, motivate, and develop a team.
    • Interpersonal Skills: Strong interpersonal skills to build and maintain relationships with financial stakeholders.

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