Corporate Treasurer à Émirats arabes unis

We are looking for a treasury Manager for one of our FMCG clients based in Dubai.

Experience: 11-13 Years of Industry Experience, out of which 6-7 years should be in corporate Treasury in UAE.

Education: CA Chartered Accountant

• Responsible for Investments On short & long term products
• Foreign Exchange To work on forward deal / Spot deal.
• Borrowing Monitoring borrowing Movement.
• To establish & maintain relationship with banks.
• To look for opportunities for short term & long term investments.
• To ensure efficient utilisation of funds at all IBD subsidiaries.

• To review and reconcile all foreign exchange contracts positions including settlement instructions to the banks and internal teams.
• To review the status of transactions accounting and reconciliations for all forex exposure at a group level.

• To monitor bank accounts and credit facilities (including pricing and other terms) with multiple banks review all new facilities across all locations execute direct action on unresolved and unaccounted items and reconciliations with a view to streamline the process and resolve items in an orderly and process bound manner.

• To work out alternate ways of hedging FX exposure for countires where forwards & Futures are not available.
• To track currencies and taking preventive steps for any expected currency depreciation.
• To ensure the FX hedging is done as per FOREX policy and to evaluate hedge effectiveness.

• To arrange banking relationship for all subsidiaries.
• To negotiate bank charges and the opening of new bank accounts to fulfil banking needs.
• To get bank working capital limits and capex loans.

• To analyse the Investments in lines with FX instruments to tap any forex arbitrage opportunities.
• To explore Letter of Credit discounting opportunities which provide benefit of interest arbitrage.

• To review MIS and reports prepared by Finance managers across subsidiaries and redesigning those MIS to address additional future requirement if any.
• To manage related party receivables and exposure across all group entities