Senior Treasury Manager

4 days left

Recruiter
McGregor Boyall
Location
Dubai, United Arab Emirates
Salary
AED30000 - AED50000 per month
Posted
07 Sep 2022
Closes
07 Oct 2022
Ref
15363927
Job Function
Trading
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
In addition to working alongside the Director, you would be supervising a small team of Treasury Analysts and coordinating with fellow specialists based out of the companies other offices.

You'll be responsible for;
  • Ensuring sufficient cash and funding, identifying, and mitigating against financial risks, reviewing treasury forecasting both short and mid-term and providing cover when required.
  • Reviewing and providing support / suggestions for day-to-day cash management: arranging treasury transactions, managing bank account, managing receipts and payments, investing surplus funds, managing borrowing facilities.
  • Improving and developing treasury analytics across cash management, payments, and other key activities
  • Take ownership of new treasury management system (Treasury Express) and lead projects to enhance this further
  • Supervise short term investment activity (term deposits) and FX hedging operations.
  • Liquidity management: assessing requirements, ensuring sufficient cash, or borrowing facilities.
  • Trade financing: identifying needs, advising on sources of funding, managing the funding obtained.
  • Experience in issuing SBLC's, LC's and bank guarantees.
  • Risk management: identifying, analysing, and mitigating against financial risks, assisting in, or leading risk management activities.
  • Supporting the underlying business: understanding how the business works.


McGregor Boyall is an equal opportunity employer and do not discriminate on any grounds.

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