Senior Treasury Manager: Cash, FX and Working Capital

Caliberly; Dubai; On-site; AED 200,000 - 300,000; Full time

Job summary

A financial services company in Dubai is seeking a highly experienced Treasury Manager. The role requires 10-12 years in treasury management, focusing on working capital, trade finance, cash management, and foreign exchange risk. Proficiency in SAP and strong communication skills are essential. The successful candidate will lead a team and maintain relationships with financial institutions. This position offers a competitive salary and dynamic work environment.

Qualifications

• 10-12 years of experience in treasury management.
• Experience in a related industry preferred.
• Proficiency in SAP required.
• Strong analytical abilities to assess financial risks.
• Excellent communication skills with banks and financial institutions.

Responsibilities

• Oversee company's working capital for optimal cash flow.
• Manage trade finance operations including Letters of Credit.
• Optimize cash management strategies for liquidity.
• Develop strategies for foreign exchange risk management.
• Maintain strong relationships with banks.
• Utilize SAP for treasury-related activities.
• Prepare reports on treasury activities for management.
• Ensure compliance with regulations and manage financial risks.
• Lead and mentor a team of treasury professionals.

Skills

Working capital management

Trade finance

Cash management

Foreign exchange management

Communication

Analytical skills

Problem-solving

Leadership

Education

Degree in finance, accounting, business administration or related field

Professional certifications (CFA, CPA, or CTP)

Tools

SAP

Job description

A financial services company in Dubai is seeking a highly experienced Treasury Manager. The role requires 10-12 years in treasury management, focusing on working capital, trade finance, cash management, and foreign exchange risk. Proficiency in SAP and strong communication skills are essential. The successful candidate will lead a team and maintain relationships with financial institutions. This position offers a competitive salary and dynamic work environment.