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Redstone Search Group Ltd

Treasury manager

Redstone Commodity Search
United Arab Emirates, Dubai
Posted 11 days ago Permanent Competitive
Lenia
Posted by
Lenia Kossifos
Recruitment Consultant
Redstone Commodity Search focus on offering 360° search solutions to the global commodities markets. With a competitive coverage of Trading Houses, Producers, Majors, Utilities, Merchants, Hedge Funds, Investment Banks and Brokerages; Redstone Commodity Search can confidently offer you an edge in today’s volatile market.

Redstone Commodity Search are working with an established base metals trading firm looking to hire a Treasury Manager to join the commercial team in Dubai.

Key Responsibilities / Tasks

  • Responsible for reviewing and providing support to the day-to-day cash management – arranging treasury transactions, managing back accounts, receipts and payments, investing surplus funds and managing borrowed facilities.
  • Ensure sufficient cash and funding, identifying and mitigating against financial risks, reviewing treasury forecasting short- term, mid-term and provide cover when required.
  • Supervise short term investment activity (term deposits) and FX hedging operations.
  • Issue SBLC’s, LC’s and bank guarantees. Improving and developing treasury analytics across cash management and payments.
  • Risk management: identifying, analysing and mitigating against financial risks.

Key Qualifications / Experience

  • 4+ years previous treasury experience within a commodities firm.
  • Should have treasury certificates and advances MS Excel skills.
  • Strong interpersonal and communication skills, with an attention to detail.
  • Ability to work under pressure and meet tight deadlines.
  • Located in Dubai
Job ID  RS1314
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