Treasury Manager

Job Reference: 30732-Treasury Manager
Company: RecruitArab - recruiter
Industry: Telecommunications
Job Title: Treasury Manager

Location: Dubai, UAE
Industry: Telecommunications
Closing Date: 2024-10-01
Email for Applications: apply@emiratesrecruiter.com

Job Summary:

We are seeking a dynamic and highly skilled Treasury Manager to join our finance team in the telecommunications sector. The ideal candidate will be responsible for managing the company’s treasury operations, ensuring liquidity, optimizing cash flow, and mitigating financial risks associated with our operations in the region. The successful candidate will play a crucial role in driving financial strategy and supporting the organization's growth objectives.

Key Responsibilities:

1. Cash Management:
- Monitor cash flow and conduct regular cash forecasting to ensure adequate liquidity for operational needs.
- Manage daily cash positioning and optimize cash reserves to support business operations.

2. Funding and Liquidity:
- Develop and implement funding strategies to meet short-term and long-term liquidity requirements.
- Establish and maintain relationships with banks and financial institutions to secure financing options.

3. Risk Management:
- Identify, assess, and manage financial risks, including currency, interest rate, and liquidity risks.
- Implement hedging strategies to mitigate exposure to market fluctuations.

4. Investment Management:
- Oversee the investment of surplus cash in accordance with company policies and guidelines.
- Evaluate investment opportunities and provide recommendations to senior management.

5. Treasury Operations:
- Develop and maintain treasury policies, procedures, and controls to ensure compliance with regulatory requirements and best practices.
- Coordinate with internal teams to facilitate treasury operations, including accounts receivable, accounts payable, and banking activities.

6. Financial Reporting:
- Prepare and present regular reports on cash flow, liquidity, and financial risks to senior management and stakeholders.
- Analyze financial data and provide insights to support strategic decision-making.

7. Team Leadership:
- Lead and mentor a team of treasury professionals, fostering a culture of continuous improvement and professional development.
- Collaborate with cross-functional teams, including accounting, finance, and operations, to achieve organizational goals.

Qualifications:

- Bachelor’s degree in Finance, Accounting, or a related field; a Master's degree or professional certification (e.g., CFA, CTP) is a plus.
- A minimum of 5 years of experience in treasury management or a related financial role, preferably within the telecommunications sector.
- Strong knowledge of cash management, liquidity management, and financial risk management principles.
- Proficiency in financial modeling and analysis, with advanced skills in Excel and treasury management systems.
- Excellent communication and interpersonal skills, with the ability to collaborate effectively with stakeholders at all levels.
- Strong analytical and problem-solving skills, with a keen attention to detail.

What We Offer:

- Competitive salary and benefits package.
- Opportunities for professional growth and development.
- A dynamic and inclusive work environment in one of the fastest-growing industries.

If you meet the qualifications and are ready to take on a challenging and rewarding role in treasury management, please submit your application, including your resume and a cover letter, to apply@emiratesrecruiter.com by 2024-10-01. We look forward to hearing from you!


Please inculde this job reference [30732-Treasury Manager] in the email when you send your application.

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