Treasury Manager

دوام كامل في a Laimoon Verified Company في UAE

نُشرت يوم January 30, 2025

تفاصيل الوظيفة

As the Senior Treasury Manager at Tradeling, you will be responsible for overseeing the management of cash flow, liquidity, and financial risk to support our B2B e-commerce operations and growth. Your expertise in cash flow forecasting, risk management, and working capital optimization will play a critical role in ensuring smooth operations across the Middle East and GCC region. You will drive financial efficiency and ensure seamless treasury operations, aligning with Tradeling's goal of fostering dynamic trade solutions.Responsibilities:Key responsibilities include:Overseeing daily cash management activities, including cash positioning, forecasting, and reporting to maintain optimal liquidity for operational needs.Managing and optimizing working capital and cash flow processes to ensure sufficient liquidity for business growth.Developing and implementing treasury policies, procedures, and controls to strengthen Tradeling's financial position.Establishing and maintaining strong relationships with banks and financial institutions to optimize banking services and minimize transaction costs.Monitoring and managing foreign exchange risk, interest rate exposure, and other financial risks relevant to the business.Preparing ad-hoc analysis and reports for senior management to support strategic decision-making.Collaborating with cross-functional teams, especially Finance, to align treasury activities with company objectives and facilitate business expansion.Ensuring compliance with regulatory requirements in treasury operations across all jurisdictions where Tradeling operates.Qualifications and Experience:Bachelor's degree in Finance, Accounting, Economics, or a related field; Master's degree or relevant certifications (e.g., CFA, CTP) preferred.Minimum of 8 years of treasury experience within a large multinational organization, ideally in the retail or e-commerce industry.Proven experience in cash management, liquidity planning, and financial risk management.Familiarity with banking products and treasury software used in multinational environments.Experience in the Middle East and/or GCC region is strongly preferred.

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