- 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.
- 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.
- 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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Treasury Manager - Dubai, Dubai, United Arab Emirates - Caliberly
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:
Qualifications:
Key Competencies:
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