Treasury Manager

Full time at Caliberly in UAE

Posted on January 8, 2025

Job details

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:

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.

Qualifications:

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.

Key Competencies:

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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Hiring company

Caliberly

Who we are?
In the process of synergizing the talents and being a part of all levels of the recruitment ecosystem from being a recruiter to supplying the top caliber to the top brands in the MENA region hiring for the multiple levels from three continents have made us caliber( Talent) centric and a bridge between the job seekers & employers by upholding the core values of the industry.
In adherence to our ethics and commitment, our caliber hunters utilize the core segmented marketing network to source the highly skilled staff for your business needs.

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Treasury Manager

Job details

Job Title: Treasury Manager

Location : Dubai

Salary : AED 30,000 - AED 35,000 per month

Job Summary:

Key Responsibilities:

Qualifications:

Key Competencies:

Apply safely

Hiring company

Caliberly

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Home UAE Treasury Manager

Home UAE Treasury Manager

Treasury Manager

Job details

Job Title: Treasury Manager

Location : Dubai

Salary : AED 30,000 - AED 35,000 per month

Job Summary:

Key Responsibilities:

Qualifications:

Key Competencies:

Apply safely

Hiring company

Caliberly

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