Treasury Manager

  • Dubai

Treasury Manager Job Opening. Currently we are looking for Treasury Manager for our company. location Dubai. Interested Candidates Can submit their Application, Once you submit Your Resume/CV, your qualifications will be reviewed If selected for an interview, you will be contacted by a member of recruiting team to schedule an interview.

Job Duties :
Develops the Treasury function strategic goals, business plans, budgets and resources in coordination with Chief Finance Officer.
Develops adequate policies, processes and KPIs for the Treasury function to maintain efficient operational excellence.
Communicates the Treasury guidelines and processes to employees and ensures clear understanding of these guidelines.
Work towards achieving the Treasury strategic objectives and reports progress to executive management.
Lead treasury and short term investments
Manages excess liquidity and recommends appropriate investments opportunities to balance liquidity with profitability.
Establishes and oversees the implementation of bank operations policies and managing banks relations.
Deals with banks and financial institutions with regards to direct borrowing and equity and/or debt rising via private placements and/or public offerings.
Manages debt financing and arranges for other financial structures to formulate investment strategy.
Reviews agreements entered into by the Company and/or Business Units and defines cash flow required.

Qualifications and requirements :
Bachelor’s degree in Finance or Accounting
At least 7 years experience
Minimum 3 years in a Treasury Manager position
Must have experience in Banking.