Senior Treasury Manager Senior Treasury Manager …

Robert Half International UAE
in Dubai, Dubai, United Arab Emirates
Permanent, Full time
Last application, 02 Oct 19
AED20000 - AED25000 per month + 1 - 3 Salaries Bonus
Robert Half International UAE
in Dubai, Dubai, United Arab Emirates
Permanent, Full time
Last application, 02 Oct 19
AED20000 - AED25000 per month + 1 - 3 Salaries Bonus
Our client is a true multinational - A global player in the commodity trading industry, and they are currently looking for a Senior Treasury Manager to join their team due to expansion.

The Company
Our client is a true multinational - A global player in the commodity trading industry, and they are currently looking for a Senior Treasury Manager to join their team due to expansion. The company is one of the most well-known and respected in their field, and the successful candidate will have a bright future ahead with the business. The company has grown rapidly in the last few years with significant customers and relationships across the globe
Please note: a Russian speaker would be highly desirable for the role due to the locations they operate in.

The Role:

  • This is a key appointment for the business, where the successful candidate will be required to assume responsibility for the Group's treasury day to day activities.
  • This is a new role, which will manage the set-up of the Treasury function overall as well as the implementation of robust systems and controls and could naturally grow into more senior leadership position.

Core Duties/Responsibilities

  • Maintain banking relationships
  • Use hedging to mitigate financial risks related to the interest rates on the company's borrowings, as well as on its foreign exchange positions
  • Develop, update and implement 13-week cash flow forecasting across the Group, working closely with FP&A, Finance and financial systems teams accordingly.
  • Work closely with Finance to manage group liquidity, minimising external borrowing and maximising yield.
  • Negotiating and evaluating overdrafts and loans with bankers;
  • Oversee interest rate forecasting, analysis and related sensitivities and scenario planning
  • Oversee / prepare monthly Board reporting.
  • Develop and manage regular Treasury reporting and MI for use within Treasury and Finance.
  • Selection and control of suitable bank counterparties, management of group Bank policy.
  • Participate in identification, assessment implementation and use of a treasury management system
  • Develop and Maintain Treasury policies and procedures manual.

Skills and Experience

  • 7+ years' experience of treasury operations in a multi-national group, ideally in commodities.
  • Good accounting knowledge - qualified will be highly beneficial
  • Pro-active self-starter
  • Influencing and negotiation skills.
  • Experience of implementing systems within finance/treasury - essential
  • Significant experience working in Corporate Treasury functions.
  • Experience working in organisations and Industries undergoing significant change.
  • Knowledge of treasury management systems, internet banking and other transactional systems.
  • Experienced in Working capital management.
  • Experience in delivering cash management solutions.
  • Knowledge and experience of Trade finance
  • Excel, Word, PowerPoint proficient.

Education:

  • Bachelor's (minimum)
  • AMCT or MCT (or equivalent) qualified or in the final stages of qualification

Salary & Benefits

  • Between 20-25k depending on experience and 1-3 salaries bonus.
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