Treasury Manager

Salary: AED 30,000 - AED 35,000 per monthJob Summary:We are seeking a highly experienced Treasury Manager to join our team. The ideal candidate will have 10-12 years of experience in treasury management, with a strong focus on working capital facilities, trade finance, cash management, and foreign exchange management. Proficiency with SAP and industry-related experience is preferred. The successful candidate will possess excellent communication skills and have a proven track record of working effectively with banks and financial institutions.Key Responsibilities:Working Capital Management: Oversee the companys working capital to ensure efficient utilization and optimal cash flow.Trade Finance: Manage trade finance operations including Letters of Credit (LCs) and Letters of GuaranteeLGs).Cash Management: Optimize cash management strategies to maintain adequate liquidity and control.Foreign Exchange Management: Develop and implement strategies for managing the company's foreign exchange risk.>Bank Relations: Maintain strong relationships with banks and financial institutions to secure favorable terms and services.SAP Utilization: Utilize SAP for treasury-related activities, ensuring data accuracy and efficiency.Financial Analysis and Reporting: Conduct financial analysis and prepare reports on treasury activities to inform management decisions.Compliance and Risk Management: Ensure compliance with relevant regulations and manage financial risks associated with treasury operations.Team Leadership: Lead and mentor a team of treasury professionals to departmental goals.>Qualifications:Experience: 10-12 years of experience in treasury management, with a focus on working capital, trade finance, cash management, and FX management.Industry Experience: Experience in a related industry is preferred.Technical Skills: Proficiency in SAP is required.Communication: Excellent communication skills, with proven experience in interacting banks and financial institutions.Education: A degree in finance, accounting, business administration, or a related field. Professional certifications such as CFA, CPA, or CTP are a plus.Analytical Skills: Strong analytical abilities to assess financial risks and develop strategic solutions.Attention to Detail:Problem-Sol: Effective problem-solving skills to address and resolve financial issues.Leadership: Ability to lead, motivate, and develop a team.Interpersonal Skills: Strong interpersonal skills to build and maintain relationships with financial stakeholders.#J-18808-Ljbffr