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Preferred Candidate

Years of Experience:
10 - 15 yrs
Age Group:
34 - 50 yrs
Arab Nationals
IT Knowledge:
Operating System-Windows
Arabic: Fluent
English: Fluent

Ref.No: 4519 Date of Posting: 07-Mar-2019
Treasury Manager Bookmark and Share
Confidential Company
Job Description
A leading Investment Company is looking for Treasury Manager as per the following details:

• Monitoring and managing the organization's bank relationships and liquidity management
• Managing foreign currency exposure and foreign currency payments
• Analyzing various scenarios and risks and reporting to senior management
• Forecasting of medium and long- term funding and hedging requirements (if applicable)
• Daily cash management
• Debt facilities management
• Interest rate risk management and development of risk mitigation strategies
• Foreign exchange risk management and development of foreign exchange risk mitigation strategies
• Team management
• Preparing management and board reports
• Liaising with senior management across the organization
• Supporting the month end process where necessary
• 10 years of experience managing a Treasury Function
• Understanding and experience of treasury accounting including FX, liquidity, cash flow and various financial instruments
• Sound understanding of accounting principles
• Strong understanding of financial markets, financial instruments and debt instruments
• Knowledge of banking relationships and covenants
• Ability to work autonomously and be part of the broader team
• Appropriate handling of sensitive information
• Excellent time management and organizational ability
• High level of attention to detail
• Strong client relationship management and customer service skills
• Team player with the ability to communicate and coordinate with multiple parties
• Intermediate to advanced computer software skills, including Excel and other accounting packages

Degree Specifications
Graduate - BA in Accounting
Graduate - BA in Finance
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