Treasurer

Hidden; Dubai; On-site; AED 120,000 - 180,000; Full time

Job summary

A leading company in Dubai is seeking an experienced Treasurer to oversee financial operations and risk management. The ideal candidate will have a strong financial background, exceptional analytical skills, and a proven track record in treasury management, particularly within the trading or financial services industry.

Benefits

Annual Air Ticket

Annual Leaves As Per Labour Law

Annual Bonus

Medical Insurance

Visa

Qualifications

• Minimum of 7 years of experience in treasury, finance, or a similar role.
• Strong understanding of financial markets, instruments, and strategies.

Responsibilities

• Develop strategies for cash management and budgeting.
• Manage banking and financial partner relationships.
• Evaluate financing options and ensure efficient borrowing.

Skills

Analytical Skills

Risk Management

Negotiation

Communication

Leadership

Education

Bachelor’s degree in Finance, Accounting, Economics, or related field

MBA or Professional Certification (e.g. CFA, CPA)

Job description

Annual Air Ticket, Annual Leaves As Per Labour Law, Annual Bonus, Medical Insurance, Visa

Vacancy

1 Vacancy

Job Description

An experienced Treasurer to oversee our company's financial operations, manage risks, and optimize our financial health. The ideal candidate will have a strong background in finance, exceptional analytical skills, and a proven track record in treasury management within the trading or related sectors.

RESPONSIBILITIES

Treasurer:

• Develop and implement strategies for cash management, forecasting, and budgeting to ensure optimal liquidity for the company's operations and investments.
• Assist in banking relationships, as well as other financial partner relationships.
• Manage excess cash balances to ensure the best return on investments while minimizing risks.
• Monitor financial markets and global economic conditions to identify risks and opportunities related to foreign exchange, interest rates, and commodity prices.
• Collaborate with senior management to support strategic planning and decision-making processes.
• Lead, mentor, and develop the treasury team, promoting a culture of high performance and continuous improvement.
• Evaluate appropriate financing options
• Ensure the company borrows efficiently.
• Follow a document measurement system in the company

Desired Candidate Profile

• Bachelor’s degree in Finance, Accounting, Economics, or a related field; MBA or professional certification (e.g., CFA, CPA) is a plus.
• Minimum of 7 years of experience in treasury, finance, or a similar role, with a preference for experience in the commodity trading or financial services industry.
• Strong understanding of financial markets, instruments, and strategies, with expertise in risk management practices.
• Excellent negotiation, communication, and presentation skills.
• Demonstrated ability to lead and manage teams.
• Proficiency in financial modelling and analysis.
• Strong ethical judgment and the ability to handle confidential information with discretion.

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