Treasury Manager
Al Amani Consultancy
Abu Dhabi, United Arab Emirates
منذ 1 يوم

We're looking to hire a Treasury Manager.

TREASURY MANAGER required for a reputed Group in Abu Dhabi :

  • Degree in Finance; CA / CFA / MBA Finance / CTP.
  • Min. 10 years’ experience with MNC / group of companies / govt. bodies in a similar role.
  • Responsible to manage the day to day Treasury function of the corporate and its affiliates with a key focus on liquidity management, debt monitoring, financial risk management, cash flow budgeting, forecasting and reporting
  • Supervising treasury and cash management operations including cash positioning, cash reporting, and forecasting, short-term investing, debt management, payments and fraud prevention, FX and financial risk management, hedging, company’s banking infrastructure, and bank relationship management.
  • Assisting in preparing and managing annual, quarterly, monthly cash reports and forecasts & Conducting research into variances, and determine explanations for internal reporting.
  • Overseeing the investment of surplus funds focus on maximizing yield by leveraging the banking relationship and ensure the process is in compliance with the investment policy.
  • Analyzing, interpreting, and communicating financial results to provide information to external parties.
  • Meeting Corporate Treasury requirements through banking partner evaluations, cash management strategies, and risk analysis to deliver the most cost-effective, scalable, and secure banking services.
  • Supporting the Funding Team in conducting borrowings, financing negotiations, and capital strategy formulation.
  • Coordinating with the internal / external auditors to ensure regulatory compliance.
  • Attractive salary and benefits offered.

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