Senior Treasury Manager

Confidential Company  دبي - الامارات العربية المتحدة  تاريخ النشر:2023/06/18   سجلي الدخول للتقدم


  • Oversee daily cash management activities, invest surplus cash, and meet funding requirements to drive cash flow forecasting.
  • Develop a payment strategy to achieve digitalization.
  • Achieve optimization and streamlining of processes through Internet banking and modules.
  • Develop and enhance relationships with the banks while ensuring timely management of forex, and interest costs.
  • Create and generate required treasury reports on a regular and ad-hoc basis; this will include analysis of the firm’s financial charges, debt, treasury risk exposure, and cash position.
  • Regular testing and ensuring compliance with KPIs.
  • Negotiate facilities and monitor compliance with all financial covenants.
  • Formulate and implement plans that are in line with business objectives.
  • Drive, manage, and improve cash flow forecasting.
  • Ability to develop a funding plan while meeting the requirements of the company’s growth.
  • Regularly review and enhance processes as needed to achieve optimization.
  • Monitor cash flow positions and related borrowing needs to ensure financial stability and maintain sufficient funds to meet ongoing operational and capital investment requirements.
  • Develop a risk management strategy in line with the approved policy to address the possible financial risk.


  • Minimum 10 to 12 years of experience within a treasury department of an international business.
  • Knowledge and experience in treasury management including managing complex loan portfolios, liquidity, and cash flow forecasting.
  • Experience in managing banking relationships.
  • Strong analytical and problem-solving skills.
  • Treasury management systems experience is essential.
  • Strong communication skills, including excellent written and verbal capabilities.
  • Ability to communicate professionally with directors, partners, and high-level executives.
  • Fluency in English (reading, speaking, and writing).
المهارات المطلوبة
  • مهارات تحليلية
  • المالية
  • تقرير مالى
  • Risk Management
  • Communication Skills
  • Finance & Accounting
  • Financial Models
تفاصيل الوظيفة
  • الموقع دبي - الامارات العربية المتحدة
  • القطاع المحاسبة والمالية
  • نوع الوظيفة دوام كامل
  • الدرجة العلمية بكالوريوس
  • الخبرات 10 - 15
  • الجنسية غير محدد
سجلي الدخول للتقدم

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