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Senior Treasury Manager: Cash, FX and Working Capital
Descrizione del lavoro
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.
Competenze
- 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.
Mansioni
- 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.
Conoscenze
Formazione
Strumenti
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