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.