Treasury Department Manager

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

Job summary

A global finance company based in Ajman is looking for a seasoned finance professional with over 6 years of experience. The role involves cash management, investment evaluation, and risk management while maintaining banking relationships. A Bachelor's or Master's degree in Finance is required. The ideal candidate will lead a team, ensuring effective financial practices and compliance with regulations. This opportunity offers a chance to drive financial strategies in a dynamic environment.

Qualifications

• 6+ years of experience in finance or a related field.
• Strong analytical skills with a focus on financial management.
• Ability to develop and implement financial policies and procedures.

Responsibilities

• Monitor daily cash positions and manage bank accounts.
• Evaluate investment instruments and monitor performance.
• Identify financial risks and implement mitigation strategies.
• Negotiate terms with banks and maintain banking relationships.
• Prepare financial reports and support debt management strategies.
• Manage a team of treasury professionals effectively.

Skills

Cash Management

Investment Management

Risk Management

Banking Relationships

Team Management

Education

Bachelor or Master's Degree in Finance

Job description

Core duties & responsibilities

• 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.


• 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