Senior Treasury Manager - Dubai, United Arab Emirates - Caliberly

Description

• Overseeing the banking and otherbusiness partners, negotiating favourable terms, and evaluating newbanking facilities.
• 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 cross-functionalteams, including finance, accounting, tax, and legal, Sales, SupplyChain, to ensure effective treasuryoperations
• Staying updated on market trends andindustry best practices to drive continuousimprovement
• Review, Finalise and NegotiateExport Letter of Credits
  
  

Skills

• Bachelor's degree in finance,accounting, economics, or a related field (CA, MBA, CFA, CTPdesignation is a plus).
• Strong knowledge andExperience in Export LCs and TradeFinance
• Proven experience as a Treasurer,preferably with regional or internationalexposure.
• Strong knowledge of financialmarkets, and risk managementstrategies.
• Expertise in cash management, cashflow 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, Excel,PowerPoint)
• Working knowledge ofSAP