Treasury Manager

Tanqeeb; Abu Dhabi; On-site; AED 469,000 - 870,000; Full time

Job summary

Tanqeeb is seeking an experienced Head of Treasury in Abu Dhabi to oversee liquidity, financing, and risk management for its trading operations. The role drives capital planning, bank relationships, and policy implementation across the organization, ensuring compliance and optimized capital structure in a dynamic oil and gas trading environment.

You will lead a team of treasury professionals, partner with regional banks, and shape the treasury function's strategic direction while delivering

Qualifications

• Masters in Finance or related field required.
• 5 - 10 years of diversified international treasury experience with large Banks or multinational companies in Oil and Gas Sector.
• Experience of dealing with banking products, raising bilateral/syndicated credit facilities and managing relationships in a large bank or a corporate trading environment.
• Strategic thinker with intimate knowledge of key market players underpinned by a deep commercial acumen.
• Excellent communication and presentation skills with the ability to handle and communicate complex financial information.
• Strong analytical skills, highly organized and team development capabilities.
• Understanding and knowledge of treasury management systems and platforms.

Responsibilities

• Oversee treasury operations including support business requirements of trading operations, company financing, liquidity position, working capital in a manner consistent with policies and procedures.
• Develop and cultivate long-term relationships with regional and international banks.
• Understand and oversee the management of capital structure; responsibilities include all aspects of strategic financial planning related to the equity/debt portfolios, long-term forecasts and capital allocation process to optimize the company’s capital structure.
• Act as an industry expert monitoring changing economic, legal, regulatory and competitive environments across all areas of commercial trading operations, liquidity and corporate finance.
• Ensure placement of up-to-date policies for capital structure, capital allocation, working capital, compliance framework, treasury operations, limits of authority, interest rate and FX hedging and others as required.
• Monitor compliance of all the Treasury activities versus the approved Policies.
• Review and oversee treasury reporting for risk committee and board of directors.
• Mentor, coach, and develop staff members into best-in-class team through orientation, training, goal setting, constructive feedback, open communication; Encourages and promotes team member engagement.

Skills

Banking relationships

Treasury management

Financial analysis

Strategic thinking

Communication skills

Leadership / team development

FX hedging

Education

Masters in Finance

Tools

Treasury management systems

Job description

Job Description:

• Oversee treasury operations including support business requirements of trading operations, company financing, liquidity position, working capital in a manner consistent with company’s policies and procedures. Identify opportunities to improve the treasury processes and drive efficiencies.
• Develop and cultivate long-term relationships with regional and international banks
• Understand and oversee the management of capital structure; responsibilities include all aspects of strategic financial planning related to the equity/debt portfolios, long-term forecasts and capital allocation process to optimize the company’s capital structure.
• Act as an industry expert. Responsibility for monitoring and communicating an ongoing understanding of the changing economic, legal, regulatory and competitive environments across all areas of commercial trading operations, liquidity and corporate finance.
• Ensure placement of up to date policies for capital structure, capital allocation, working capital, compliance framework, treasury operations, limits of authority, interest rate and FX hedging and others as required.
• Monitor compliance of all the Treasury activities versus the approved Policies
• Review and oversee treasury reporting for risk committee and board of directors.
• Mentor, coach, and develop staff members into best-in-class team through orientation, training, goal setting, constructive feedback, open communication; Encourages and promotes team member engagement.

Minimum Qualification

• Masters in Finance or related field required

Minimum Experience & Knowledge & Skills

• 5 - 10 years of diversified international treasury experience with large Banks or multinational companies in Oil and Gas Sector
• Experience of dealing with banking products, raising bilateral/syndicated credit facilities and managing relationships in a large bank or a corporate trading environment
• Strategic thinker with intimate knowledge of key market players underpinned by a deep commercial acumen
• Excellent communication and presentation skills with the ability to handle and communicate complex financial information
• Strong analytical skills, highly organized and team development capabilities
• Understanding and knowledge of treasury management systems and platforms