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Job Description – Treasury Manager
1
Job Title: Treasury Manager
Reporting Relation:
Chief Financial Officer
Job Function :
Finance
Location of Posting: Dubai
No of Position: 1
Job Purpose:
The Head of Treasury is responsible for cash and liquidity management, funding, risk management related to company’s financial activities, Customer
Credit Management and treasury operations and controls. The responsibility covers both legal entities in KSA as well as in Dubai (including the
subsidiaries).
Responsibility
Cash and Liquidity Management
• Managing daily cash balances and trading in the financial markets.
• Ensuring that the company's cash flow is adequate to allow it to operate effectively.
• Forecasting cash payments and anticipating challenges arising from limited cash flow
and perform financial modelling.
• Evaluate, develop and implement cash management systems to optimize
efficiencies.
• Standardizes regional office cash flow planning processes
• Manage payments by cheque, international wire, Electronic Fund Transfer (EFT) and
Automated Clearing House.
Funding
• Negotiating loan or overdraft terms with banks.
• Creating solutions to new financial challenges by applying financial/treasury
knowledge.
• Liaising with bankers and maintaining positive working relationships.
• Monitor bank service fees and address quality issues.
• Conduct benchmark studies of banks and their services to evaluate whether it fits
Company’s requirements.
• Evaluate alternative long-term borrowing strategies and make recommendations in
accordance with the capital structure guidelines.
• Providing guidance on special financing products (e.g. Lease models, Export
Programs) and liaising with related financial service providers.
Knowledge, Skills and Experience:
Education:
Bachelor’s Degree in Accounting/Finance.
CTP designation strongly preferred.
MBA desired.
Experience:
10+ years
Age Range:
30-40 years
Computer Knowledge:
Excellent knowledge of MS Office (especially Excel)
Advanced spreadsheet and modeling skills
Knowledge of Treasury software a plus
SAP knowledge
Languages required to be known:
English
Arabic is a must
Other skills:
General knowledge of IFRS reporting requirements
for financial instruments