Treasury Manager

Location Dubai
Discipline: Commodities
Job type: Permanent
Contact name: Ander Call

Contact email:
Job ref: 1799
Published: about 2 months ago

Position Overview: We are seeking an experienced and dynamic Treasury Manager to oversee our treasury operations. The successful candidate will play a pivotal role in optimizing financial liquidity, managing risks, and ensuring efficient cash flow management within the organization.

Key Responsibilities:

  1. Cash Flow Management:

    • Develop and execute strategies to manage and optimize the company's cash flow, ensuring sufficient liquidity for operational needs and investment opportunities.
    • Monitor and forecast cash flow trends, and implement measures to address any shortfalls.
  2. Risk Management:

    • Identify and assess financial risks, including interest rate, currency, and credit risks, and implement strategies to mitigate these risks.
    • Oversee hedging activities to protect against market volatility.
  3. Banking Relationships:

    • Cultivate and maintain strong relationships with banks and financial institutions to ensure access to capital markets and banking services.
    • Negotiate favorable terms and conditions for banking facilities and services.
  4. Investment Management:

    • Develop and implement investment policies and strategies to optimize returns on excess cash.
    • Evaluate and recommend suitable investment opportunities, considering risk-return profiles.
  5. Debt Management:

    • Manage the company's debt portfolio, including evaluating financing options, negotiating terms, and overseeing debt compliance.
    • Monitor debt covenants and ensure compliance with borrowing agreements.
  6. Compliance and Reporting:

    • Ensure compliance with all relevant financial regulations, accounting standards, and internal policies.
    • Prepare accurate and timely financial reports related to treasury operations for internal and external stakeholders.