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
Key Qualifications / Experience
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