Treasury Manager (open vacancy) – Dubai

Job Description

Rapidly growing group of companies, involved in base metals trading, is currently looking for a Treasury manager.
START DATE: Immediate startDURATION: 12 months with possible extensionRESPONSIBILITIES:• 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.


• Previous treasurer experience or Qualifications (UK ACCA, or treasury certifications) is desired.• Strong attention to details, accuracy and confidentiality is absolutely required.• Strong interpersonal and communication skills.• Advanced MS Excel skills.• Candidate has to be a quick learner, who is dedicated and eager to work hard.

Job Details

Job Location
Dubai, United Arab Emirates
Company Industry
Trading & Commodity Trading
Company Type
Employer (Private Sector)
Job Role
Finance and Investment
Employment Type
Full Time Employee
Monthly Salary Range
$3,000 – $4,000
Number of Vacancies

Preferred Candidate

Career Level
Mid Career
Years of Experience
Min: 1 Max: 3
Residence Location
United Arab Emirates
Bachelor’s degree / higher diploma

Source link

Post Views:

Source link