Treasury Department Manager

Talents Tide; Ajman; On-site; AED 150,000 - 200,000; Full time

Job summary

A financial services company in Ajman is seeking a Treasury Department Manager with over 6 years of experience to oversee cash management, investment analysis, and risk mitigation strategies. This role involves maintaining banking relationships and ensuring compliance with financial regulations. A Bachelor's or Master's Degree in Finance is required. The successful candidate will lead a team of treasury professionals, ensuring effective performance in a dynamic financial environment.

Qualifications

• +6 years of experience in treasury management or related field.

Responsibilities

• Monitor daily cash positions and forecast short-term cash needs.
• Evaluate and select appropriate investment instruments.
• Identify and assess financial risks and implement mitigation strategies.
• Maintain and manage relationships with banks and financial institutions.
• Develop and implement cash flow forecasts and prepare financial reports.
• Ensure compliance with financial regulations and internal controls.
• Manage and develop a team of treasury professionals.

Skills

Cash Management

Investment Management

Risk Management

Banking Relationships

Financial Planning

Policy and Procedures Compliance

Team Management

Education

Bachelor or Master's Degree in Finance

Job description

About the job Treasury Department Manager

• Cash Management:Monitoring daily cash positions, forecasting short-term cash needs, managing bank accounts, and ensuring sufficient liquidity.
• Investment Management:Evaluating and selecting appropriate investment instruments, monitoring performance, and ensuring compliance with company policies.
• Risk Management:Identifying and assessing financial risks (e.g., foreign exchange, interest rate), implementing risk mitigation strategies (e.g., hedging, insurance), and ensuring compliance with regulations.
• Banking Relationships:Maintaining and managing relationships with banks and financial institutions, negotiating favorable terms, and ensuring efficient banking operations.
• Financial Planning:Developing and implementing cash flow forecasts, preparing financial reports, and supporting capital structure and debt management strategies.
• Policy and Procedures:Developing and implementing treasury policies and procedures, ensuring compliance with financial regulations and internal controls.
• Team Management:Managing and developing a team of treasury professionals, providing guidance, and ensuring effective performance.

Requirements

• +6 years of experience
• Bachelor or Master's Degree in Finance