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Treasury Supervisor

5.00 to 10.00 Years   Dubai, United Arab Emirates   23 Apr, 2024
Al Qaryan
1 Jobs Openings
Job LocationDubai, United Arab Emirates
EducationNot Mentioned
SalaryNot Mentioned
IndustryOther Business Support Services
Functional AreaNot Mentioned

Job Description

A reputable company in Dubai, UAE is seeking a Treasury Supervisor to join their team. The ideal candidate should have a minimum of 5 years of experience in treasury management and a strong understanding of financial markets. As a Treasury Supervisor, you will be responsible for managing the companys cash flow, ensuring compliance with financial regulations, and developing and implementing treasury strategies.Responsibilities:

  1. Monitor and manage the companys cash flow, ensuring that adequate funds are available for daily operations and long-term investments.
  2. Oversee the companys banking relationships and negotiate favorable terms for banking services.
  3. Manage the companys foreign exchange exposure and implement strategies to mitigate currency risk.
  4. Develop and implement treasury policies and procedures to ensure compliance with financial regulations and best practices.
  5. Analyze financial data and market trends to identify potential risks and opportunities.
  6. Prepare and present financial reports to senior management, providing insights and recommendations.
  7. Stay updated on industry trends and developments in treasury management.
  8. Supervise a team of treasury professionals, providing guidance and support.
  9. Collaborate with cross-functional teams, including finance, accounting, and legal, to support the companys financial goals and initiatives.
Preferred Candidate:
  1. Bachelors degree in finance, accounting, or a related field.
  2. Minimum of 5 years of experience in treasury management, preferably in a supervisory role.
  3. Strong understanding of financial markets, banking products, and financial regulations.
  4. Excellent analytical and problem-solving skills.
  5. Ability to work under pressure and meet tight deadlines.
  6. Excellent communication and interpersonal skills.
  7. Highly organized and detail-oriented.
  8. Proficient in Microsoft Excel and other financial software.
  9. Professional certification such as Certified Treasury Professional (CTP) is a plus.

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