senior treasury specialist - dubai - beBeeFinanceManager

    beBeeFinanceManager
    beBeeFinanceManager dubai

    1 week ago

    Job title: Treasury Manager

    Description

    Seeking a seasoned Treasury Expert, who will oversee the day-to-day operations of our treasury function, acting as a key member of our team. This role involves managing cash and liquidity, supervising trade finance activities, managing banking relationships and supporting the establishment of new financial facilities.

    • Manage cash pooling structures and intercompany lending frameworks to optimize working capital while maintaining robust documentation and compliance with regulatory requirements.

    We are looking for an expert in Cash Management, with 10 years experience in corporate treasury or trade finance. You should have expertise in FX/IR risk management, knowledge of treasury regulations, trade compliance frameworks and banking practices.

    1. Maintain accurate cash flow forecasting (CFS), track FX and interest rate exposures; recommend hedging strategies for optimal results.


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