Senior Treasury Manager
Robert Half International RHI
منذ 5 يوم
source : HireeJobsGulf

The Company International commodity trading company looking to hire a Mid to Senior Treasury Manager to be responsible for all day to day cash management and treasury matters of the business The company has grown rapidly in the last few years with significant customers and relationships across the globe The company is one of the most wellknown and respected in their field and the successful candidate will have a bright future ahead with the business Please note a Russian speaker would be highly desirable for the role due to the locations they operate in The role This is a key appointment for the business where the successful candidate will be required to assume responsibility for the Groups treasury day to day activities This is a new role which will manage the setup of the Treasury function overall as well as the implementation of robust systems and controls and could naturally grow into more senior leadership position Core Duties Responsibilities Maintain banking relationships Use hedging to mitigate financial risks related to the interest rates on the companys borrowings as well as on its foreign exchange positions Develop update and implement 13week cash flow forecasting across the Group working closely with FP A Finance and financial systems teams accordingly Work closely with Finance to manage group liquidity minimising external borrowing and maximising yield Negotiating and evaluating overdrafts and loans with bankers Oversee interest rate forecasting analysis and related sensitivities and scenario planning Oversee prepare monthly Board reporting Develop and manage regular Treasury reporting and MI for use within Treasury and Finance Selection and control of suitable bank counterparties management of group Bank policy Participate in identification assessment implementation and use of a treasury management system Develop and Maintain Treasury policies and procedures manual REQUIREMENTS Skills and Experience 7 years experience of treasury operations in a multinational group ideally in commodities Good accounting knowledge qualified will be highly beneficial Proactive selfstarter Influencing and negotiation skills Experience of implementing systems within finance treasury essential Significant experience working in Corporate Treasury functions Experience working in organisations and Industries undergoing significant change Knowledge of treasury management systems internet banking and other transactional systems Experienced in Working capital management Experience in delivering cash management solutions Knowledge and experience of Trade finance Excel Word PowerPoint proficient Education Bachelors minimum AMCT or MCT or equivalent qualified or in the final stages of qualification Salary Benefits Between 2025k depending on experience and 13 salaries bonus

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