Treasury Specialist (EMIRATI)

Key ResponsibilitiesCash Flow & Liquidity: Monitor and manage daily cash movements, optimize working capital, and ensure sufficient liquidity for operational needs.Financial Risk Management: Assess and mitigate financial risks including interest rate, currency, and credit exposures, while implementing effective hedging strategies.Investment & Funding Oversight: Analyze and manage investment opportunities and funding arrangements to maximize returns and support sustainable finances.Treasury Policy & Operations: Develop, implement, and enforce treasury policies, systems, and internal controls for efficient and compliant operations.Stakeholder Coordination: Collaborate with banks, consultants, and internal teams to ensure smooth treasury operations and regulatory adherence.Reporting & Process Improvement: Prepare financial forecasts, reports, and analyses while identifying opportunities to enhance treasury efficiency.#J-18808-Ljbffr