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Treasury Manager

3.00 to 5.00 Years   United Arab Emirates, Dubai   18 Aug, 2023
Jobs via eFinancialCareers
Job LocationUnited Arab Emirates, Dubai
EducationNot Mentioned
SalaryNot Mentioned
IndustryNot Mentioned
Functional AreaNot Mentioned

Job Description

The CompanyMy client is a global commodity trading business looking to enhance their Treasury function.The Role

  • Ensuring sufficient cash and funding, identifying, and mitigating against financial risks, reviewing treasury forecasting short-term, mid-term and providing cover when required.
  • Reviewing and providing support / suggestions for day-to-day cash management: arranging treasury transactions, managing bank account, managing receipts and payments, investing surplus funds, managing borrowing facilities.
  • Improving and developing treasury analytics across cash management, payments, and other key activities
  • Take ownership of new treasury management system (Treasury Express) and lead projects to enhance this further
  • Supervise short term investment activity (term deposits) and FX hedging operations.
  • Liquidity management: assessing requirements, ensuring sufficient cash, or borrowing facilities.
  • Trade financing: identifying needs, advising on sources of funding, managing the funding obtained.
  • Experience in issuing SBLCs, LCs and bank guarantees.
  • Risk management: identifying, analysing, and mitigating against financial risks, assisting in, or leading risk management activities.
  • Supporting the underlying business: understanding how the business works.
The Candidate
  • Previous corporate treasury experience 3-5 years.
  • Background in commodity companies is preferred
  • Experience in managing a team
  • Language proficiency in Mandarin or Russian is advantageous
  • Excellent communication and interpersonal skills
Salary and BenefitsAED 23,000- AED 25,000+ company benefitsRobert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply. Pay and salary ranges are dependent upon experience, qualifications and training. If you wish to apply, please read our Privacy Notice describing how we may process, disclose and store your personal data: www.roberthalf.ae/privacy-statement

Keyskills :
Treasury Management Cash Management Trade Financing Risk Management

About Company

FAB, the UAE’s largest bank and one of the world’s largest financial institutions offers a an extensive range of tailor-made solutions, and products and services, to provide a customised banking experience. Through its strategic offerings, it looks to meet the banking needs of customers across the world via its market-leading Corporate and Investment Banking and Personal Banking franchises.
Headquartered in Abu Dhabi, in Khalifa Business Park, the bank’s international network spans over 19 countries, across the world, providing the global relationships, expertise and financial strength to support local, regional and international businesses seeking to do business at home and abroad. In line with its commitment to put customers first, to Grow Stronger, FAB will continually invest in people and technology to create the most customer-friendly banking experience and will support the growth ambitions of its stakeholders across the global network in which the bank operates.

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