Place: Dubai - United Arab Emirates
Publication Date: 17/05/2023
Ref: AB004423
Job Details
Your mission :
- Develop and implement strategies to optimize cash flows and maintain liquidity for daily operations
- Monitor cash balances, forecast cash needs, and initiate appropriate actions to ensure adequate funding
- Identify, assess, and manage financial risks related to foreign exchange, interest rates, credit, and commodity price fluctuations
- Execute hedging strategies to mitigate risks and protect the company's financial position
- Manage and develop profitable banking relationships, negotiate banking services, and review bank agreements
- Monitor compliance with banking covenants, loan agreements, and other financing arrangements
- Oversee treasury operations, including cash management systems, bank accounts, and electronic payment platforms
- Develop and maintain policies, procedures, and controls for treasury operations
- Ensure compliance with applicable regulations, including anti-money laundering (AML) and know-your-customer (KYC) requirements
- Prepare and present reports on cash management, liquidity, risk exposures, and treasury performance to senior management
- Collaborate with internal and external stakeholders, such as auditors and tax advisors, to support financial audits and reporting
Your profile :
- Bachelor's degree/ Master's degree in finance, accounting, or a related field
- Minimum of 10 years of experience in treasury management, preferably within the oil trading or commodity trading industry
- Strong knowledge of financial markets, risk management techniques, and treasury instruments
- Proficient in using treasury management systems and financial software
- Excellent analytical, problem-solving, and decision-making skills
- Excellent communication and interpersonal skills to effectively collaborate with cross-functional teams and external stakeholders
- Solid understanding of regulatory requirements and compliance standards in the financial industry
