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Treasury Manager

1.00 to 3.00 Years   Dubai, United Arab Emirates   01 Mar, 2021
Confidential Company
1 Jobs Openings
Job LocationDubai, United Arab Emirates
EducationBachelor's degree / higher diploma
Salary$4,000 - $5,000
IndustryTrading & Commodity Trading
Functional AreaNot Mentioned

Job Description

Rapidly growing group of companies, involved in base metals trading, is currently looking for a Treasury manager.Start date: Immediate start. Duration: 12 months with possible extension. Responsibilities:

  • Ensuring sufficient cash and funding, identifying and mitigating against financial risks, encouraging a culture of sound financial practice.
  • Day to day cash management: arranging for treasury transactions, selecting and managing an efficient bank account structure, managing receipts and payments, investing surplus funds, arranging borrowing facilities.
  • Liquidity management: assessing requirements, ensuring sufficient cash or borrowing facilities.
  • Funding management: identifying needs, advising on sources of funding, negotiating with lenders, managing the funding obtained, developing and maintaining relationships with external bodies.
  • Risk management: identifying, analysing and mitigating against financial risks, implementing a risk management policy, assisting in or leading risk management activities.
  • Supporting the underlying business: understanding how the business works, contributing to business decisions.

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