الصفحة الرئيسية الإمارات العربية المتحدة Manager Cash Management
الصفحة الرئيسية الإمارات العربية المتحدة Manager Cash Management
Manager Cash Management
تفاصيل الوظيفة
The Treasury Manager will manage treasury operations including cash flow management, liquidity planning, and risk management. The role involves minimizing financial risk, overseeing hedging and funding activities, ensuring compliance with financial regulations, leading treasury-related projects, and maintaining banking relationships.
Key Responsibilities
- Risk Management: Collaborate with business units to identify and mitigate financial risks related to liquidity, forex, and interest rates, service delivery, and transactions.
- Treasury Reporting: Prepare and present weekly, monthly, and Ad Hoc reports to senior management and stakeholders.
- Hedging & Funding Activities: Execute hedging strategies as guided by the treasury team (forex swaps, loans, deposits).
- Cash & Liquidity Management: Prepare cash flow forecasting and liquidity management reports and highlight major discrepancies.
- Treasury Operations & Controls: Manage cash management processes and controls over cash and forex activities. Collaborate with service delivery teams across multiple locations to ensure seamless service delivery and compliance with IFFCO policies.
- Banking Relationships: Maintain strong banking relationships and negotiate favorable terms.
- Project Management: Lead treasury-related projects and initiatives as directed by the group. Identify potential areas of improvements and implement ideas to standardize and streamline the process.
- Compliance Monitoring: Ensure adherence to financial regulations and internal policies and govern the SLA’s and KPI’s.
- Financial Reporting: Ensure accurate financial reporting of treasury activities.
Work Experience Requirement
- 8+ years experience in Treasury and Cash Management, Trade Finance handling bulk import shipments.
- Must have worked in a shared services/BPO setup.
Qualification
Bachelor’s degree in finance, Accounting, Economics, or a related field (CFA, CA, CMA preferred). - 8+ years of experience in treasury, cash management, or corporate finance. - Strong understanding of financial instruments, hedging, and cash flow forecasting. - Proficiency in treasury management and ERP systems. - Excellent analytical and decision-making skills. - Strong communication and presentation skills with senior management and external stakeholders. - Proven experience in managing banking relationships. #J-18808-LjbffrApply safely
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الشركة المعلنة عن الوظيفة
Iffco Group
Group's entry into UAE with establishment of International Foodstuffs Co (IFFCO) in Sharjah, UAE, for trading in frozen and dry foodstuffs, commodities, fruits and eggs.
1981
Commencement of manufacturing activities: Setting up of meat processing plant in Sharjah under IFFCO.
1986
Acquisition of Unipex Dairy Products Co. Ltd (Unipex) in Sharjah, manufacturing 'Igloo' ice creams.
Acquisition of Intergulf Ltd, operating a refrigerated public warehousing facility at Port Khalid, Sharjah.
1989
Establishment of Tiffany Foods Ltd. (Tiffany) and commercial production of 'Tiffany' biscuits and wafers at Port Khalid, Sharjah.
1990
Establishment of Emirates Refining Co. Ltd. (Erco) to produce refined edible oils at Port Khalid, Sharjah.
Launch of 'Hayat' vegetable oils and ghee.
1991
Production of 'Tiffany' snack foods under Tiffany, Sharjah.
1992
Setting-up of Emirates Polymers (a division of Intergulf Ltd.) to manufacture food grade PVC compounds at Port Khalid, Sharjah.
Launch of 'Noor' sunflower oil by ERCO.
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