Treasury Manager

Fine Hygienic Holding; Dubai; On-site; AED 200,000 - 300,000; Full time

Job summary

A manufacturing firm in Dubai is seeking a Treasury Manager to oversee cash flow management, financial risk assessment, and banking relationships. The ideal candidate will have a strong background in finance with proven experience in treasury operations and financial analysis. This full-time position offers opportunities to drive financial success and work closely with senior management.

Qualifications

• Proven work experience as a Treasury Manager, Treasury Analyst, or a similar role.
• Strong understanding of treasury operations and financial risk management.
• Advanced proficiency in financial analysis and modeling techniques.

Responsibilities

• Monitor and forecast cash flow positions for daily operations.
• Identify and mitigate financial risks to minimize potential losses.
• Manage relationships with banks and negotiate terms and services.

Skills

Treasury operations

Financial risk management

Cash flow forecasting

Financial analysis

Analytical skills

Communication skills

Education

Bachelor's degree in finance, accounting, or a related field

Master's degree or professional certifications (e.g., CTP, CFA)

Tools

Financial software systems

MS Excel

Job description

What You’ll do

• Cash Flow Management: Monitor and forecast cash flow positions, ensuring adequate liquidity for daily operations and long-term financial stability.
• Cash Flow Management: Develop strategies to optimize cash flow, including implementing cash pooling techniques, short-term investment options, and efficient working capital management.

• Financial Risk Management: Identify, assess, and mitigate financial risks, such as interest rate fluctuations, foreign exchange exposure, credit risks, and market volatility.
• Financial Risk Management: Develop and implement risk management strategies, including hedging instruments and derivatives, to minimize potential losses and maximize returns.

• Banking Relationships: Manage relationships with banks and financial institutions, including negotiating terms, fees, and services.
• Banking Relationships: Evaluate and select appropriate banking products and services, such as cash management, merchant services, and financing options.

• Debt and Capital Management: Oversee the organization\'s debt structure, including monitoring debt levels, interest rates, and repayment terms.
• Debt and Capital Management: Evaluate and recommend capital structure options, such as debt / equity ratios and financing alternatives, to optimize the company\'s cost of capital.

• Treasury Operations: Supervise daily treasury activities, including cash positioning, cash transfers, and wire transactions.
• Treasury Operations: Ensure compliance with internal controls, regulatory requirements, and accounting standards related to treasury operations.
• Treasury Operations: Develop and maintain treasury policies, procedures, and documentation.

• Financial Analysis and Reporting: Perform financial analysis, including variance analysis, financial modeling, and scenario planning, to support strategic decision-making.
• Financial Analysis and Reporting: Prepare regular reports on treasury activities, cash flow projections, and key performance indicators for senior management.

What You’ll Need

• Bachelor\'s degree in finance, accounting, or a related field. A Master\'s degree or professional certifications (e.g., CTP, CFA) is a plus.
• Proven work experience as a Treasury Manager, Treasury Analyst, or a similar role in a corporate treasury department.
• Strong understanding of treasury operations, financial risk management, and cash flow forecasting.
• Proficiency in financial analysis and modeling techniques.
• Knowledge of banking products, financial instruments, and regulatory requirements.
• Excellent analytical skills with keen attention to detail.
• Advanced proficiency in financial software systems and MS Office suite especially MS Excel.
• Exceptional communication and interpersonal skills.

You Will Love This Job If

• You thrive in a fast-paced environment and enjoy tackling complex financial challenges.
• You have a passion for optimizing cash flow, mitigating financial risks, and maximizing returns on financial assets.
• You enjoy building and maintaining relationships with banks and financial institutions.
• You are a proactive problem-solver who can navigate through ambiguity and make informed decisions.
• You appreciate the opportunity to contribute to the long-term financial success of the organization and work closely with senior management.

Seniority level

• Mid-Senior level

Employment type

• Full-time

Job function

• Finance and Accounting / Auditing

Industries

• Manufacturing, Consumer Services, and Paper and Forest Product Manufacturing