Place: Dubai - United Arab Emirates
Publication Date: 17/05/2023
Ref: AB004423

Job Details

We are seeking a highly skilled and experienced Treasury Manager to join our client's dynamic oil trading company.

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