Treasury Director: Cash Strategy & Risk Management

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

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.