Treasury Manager

To assess, monitor, plan and manage the efficient utilization of cashand financial services in a manner consistent with the objectives of the Company.ResponsibilitiesForecast daily cash requirements and execute daily financing decisions to ensure accuracy of forecastsTarget forecast accuracyManage long-term and short-term financing strategies to ensure that the Group’s budgeted requirements are availableTarget headroom level is maintainedPerform periodic review of the Group’s goals and risk tolerance, and report to the CFOPeriodic reports and quality of recommendationsDetermine performance benchmarks based on industry comparatives, monitor performance and recommend changes when / where warrantedPeriodic review of benchmarks and quality of recommendationsReport on the Group’s various cash flow forecasts (weekly, monthly, annually) and perform appropriate financial modelling to determine appropriate strategiesReport on the Group’s company’s various cash flow forecasts on a timely basisPerform appropriate financial modeling to determine supportable strategies and provide periodic recommendationsEvaluate existing cash management systems periodically and recommend appropriate changes to optimize efficiencies.Deliver in-line with the SLA and department targetsEvaluate forex strategies and monitor performanceProvide periodic evaluation of forex strategies, advising on changes to strategy as requiredManage day to day forex balances to minimise costs and roll-oversProvide regular updates on exposuresManage relationships with financial institutions to ensure Group facilities remain competitive in the market.Provide periodic updates on status and ensure annual reviews are managed efficiently to agreed timelinesMonitor bank service fees against budget and report periodicallyAddress any quality issues on timeMinimum QualificationsBachelor’s Degree in Commerce or Equivalent degree in Finance & Accounting.Over 4 years of relevant experience with 2 years of Senior Accountant role – Banking in Trading Industry.Extensive experience in preparing cashflow forecasts and analysis.Experience in building complex financial models and scenario analysis.Job Specific SkillsCommunication Skills, Time Management, Priority Setting, Problem Solving, Self-Management, Coaching, Mentoring, Building Effective Teams, cashflow forecasting, banking and financial instrument knowledge.Generic SkillsFINANCIALS & DECISION MAKING AUTHORITYFinancial Scope : Financial cost budget responsibility including interest and bank charges. Target weighted average interest cost in-line with budget.Reporting Staff : Team of Accountant – Banking – currently 3.About The CompanyRobert Walters Plc is one of the world's largest specialist professional recruitment consultancies with 51 offices spanning 23 countries.We've helped thousands of professionals find permanent, contract and interim roles with leading global corporations, small to medium sized companies and innovative start ups. Our specialist recruitment focus includes : accountancy and finance, banking, engineering, operations, legal, IT, sales, marketing, procurement & logistics, HR and support / administration.J-18808-LjbffrTreasury Manager • Dubai, Dubai, United Arab Emirates#J-18808-Ljbffr