Senior Treasury Strategist - Cash & Risk Management

Apt Resources; United Arab Emirates; On-site; AED 120,000 - 200,000; Full time

Job summary

A leading organization in the energy sector is seeking an experienced Treasury Senior Expert to manage treasury operations and enhance financial performance. Key responsibilities include overseeing liquidity forecasting, executing treasury policies, and managing bank relationships. Ideal candidates will have over 10 years of experience, strong analytical and negotiation skills, and proficiency in financial modeling. Knowledge of the energy markets and GCC culture will be advantageous. This role offers an opportunity to impact the organization's financial stability significantly.

Qualifications

• 10 years of experience in treasury or financial roles, with at least 4 years in management.
• Proficiency in English is mandatory; Arabic is preferred.
• Strong understanding of banking products and financial regulations.

Responsibilities

• Oversee cash management processes and liquidity forecasting.
• Develop and execute treasury policies.
• Manage relationships with banks and negotiate terms.

Skills

Cash flow management

Negotiation skills

Analytical skills

Education

Bachelor's degree in Finance, Economics, or Business

MBA

Tools

Financial modeling

Job description

A leading organization in the energy sector is seeking an experienced Treasury Senior Expert to manage treasury operations and enhance financial performance. Key responsibilities include overseeing liquidity forecasting, executing treasury policies, and managing bank relationships. Ideal candidates will have over 10 years of experience, strong analytical and negotiation skills, and proficiency in financial modeling. Knowledge of the energy markets and GCC culture will be advantageous. This role offers an opportunity to impact the organization's financial stability significantly.