Treasury manager

Employer
Redstone Commodity Search
Location
Dubai, United Arab Emirates
Salary
Competitive
Posted
May 14, 2022
Closes
Jun 13, 2022
Ref
14902578
Job Function
Commodities
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Redstone Commodity Search are working with an established base metals trading firm looking to hire a Treasury Manager to join the commercial team in Dubai.

Key Responsibilities / Tasks
  • Responsible for reviewing and providing support to the day-to-day cash management - arranging treasury transactions, managing back accounts, receipts and payments, investing surplus funds and managing borrowed facilities.
  • Ensure sufficient cash and funding, identifying and mitigating against financial risks, reviewing treasury forecasting short- term, mid-term and provide cover when required.
  • Supervise short term investment activity (term deposits) and FX hedging operations.
  • Issue SBLC's, LC's and bank guarantees. Improving and developing treasury analytics across cash management and payments.
  • Risk management: identifying, analysing and mitigating against financial risks.

Key Qualifications / Experience
  • 4+ years previous treasury experience within a commodities firm.
  • Should have treasury certificates and advances MS Excel skills.
  • Strong interpersonal and communication skills, with an attention to detail.
  • Ability to work under pressure and meet tight deadlines.
  • Located in Dubai

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