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Treasury Director ofertas em Emirados Árabes Unidos

Senior Treasury Manager: Cash, FX and Working Capital

Caliberly

Dubai
Presencial
AED 200 000 - 300 000
Ontem
Torna-te num dos primeiros candidatos
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Senior Treasury Manager: Cash, FX and Working Capital
Caliberly
Dubai
Presencial
AED 200.000 - 300.000
Tempo integral
Ontem
Torna-te num dos primeiros candidatos

Resumo da oferta

A financial services company in Dubai is seeking a highly experienced Treasury Manager. The role requires 10-12 years in treasury management, focusing on working capital, trade finance, cash management, and foreign exchange risk. Proficiency in SAP and strong communication skills are essential. The successful candidate will lead a team and maintain relationships with financial institutions. This position offers a competitive salary and dynamic work environment.

Qualificações

  • 10-12 years of experience in treasury management.
  • Experience in a related industry preferred.
  • Proficiency in SAP required.
  • Strong analytical abilities to assess financial risks.
  • Excellent communication skills with banks and financial institutions.

Responsabilidades

  • Oversee company's working capital for optimal cash flow.
  • Manage trade finance operations including Letters of Credit.
  • Optimize cash management strategies for liquidity.
  • Develop strategies for foreign exchange risk management.
  • Maintain strong relationships with banks.
  • Utilize SAP for treasury-related activities.
  • Prepare reports on treasury activities for management.
  • Ensure compliance with regulations and manage financial risks.
  • Lead and mentor a team of treasury professionals.

Conhecimentos

Working capital management
Trade finance
Cash management
Foreign exchange management
Communication
Analytical skills
Problem-solving
Leadership

Formação académica

Degree in finance, accounting, business administration or related field
Professional certifications (CFA, CPA, or CTP)

Ferramentas

SAP
Descrição da oferta de emprego
A financial services company in Dubai is seeking a highly experienced Treasury Manager. The role requires 10-12 years in treasury management, focusing on working capital, trade finance, cash management, and foreign exchange risk. Proficiency in SAP and strong communication skills are essential. The successful candidate will lead a team and maintain relationships with financial institutions. This position offers a competitive salary and dynamic work environment.

* O salário de referência é obtido com base em objetivos de salário para líderes de mercado de cada segmento de setor. Serve como orientação para ajudar os utilizadores Premium na avaliação de ofertas de emprego e na negociação de salários. O salário de referência não é indicado diretamente pela empresa e pode ser significativamente superior ou inferior.