Senior Treasury Operations Consultant
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Key skills for this role
About the Role
We are seeking a Senior Treasury Operations Consultant for a 12-month renewable contract with a large semi-government entity in Dubai. The role involves managing treasury operations, cash and liquidity management, debt management, capital raising, and Treasury Management Systems (TMS).
Key Skills for This Role
Responsibilities
- Manage day to day treasury operations including cash positioning, liquidity management, cash forecasting, and bank account administration.
- Support capital raising activities including loans, syndicated facilities, bonds, sukuk, and other financing instruments.
- Manage debt portfolio activities including loan drawdowns, repayments, refinancing, covenant monitoring, and reporting.
- Coordinate with banks, financial institutions, legal advisors, and internal stakeholders on treasury and financing transactions.
- Maintain treasury records and ensure timely settlement of treasury transactions.
- Manage and optimize Treasury Management Systems (Kyriba or similar) for cash management, payments, bank connectivity, forecasting, and reporting.
- Prepare treasury reports covering liquidity, cash flow forecasts, debt exposure, financing activities, and treasury KPIs.
- Support bank relationship management, including account administration and banking service negotiations.
- Ensure compliance with treasury policies, financing agreements, and internal controls.
- Support treasury system enhancements, automation initiatives, and process improvements.
Requirements
- Minimum 5 years of hands on experience in treasury operations within a corporate treasury, financial institution, or treasury consulting environment.
- Strong experience in treasury operations, cash and liquidity management, capital raising, debt management, refinancing, and funding instruments such as bonds and syndicated loans.
- Experience using Kyriba or a similar Treasury Management System.
- Good understanding of banking products, cash management structures, payment processes, and treasury controls.
- Bachelor's degree in Finance, Accounting, Economics, or a related discipline.
- Experience in financial modelling and cash flow forecasting is highly desirable.
Full Job Posting
Role Overview
- We are looking for a Treasury Consultant to manage treasury operations and financing activities for our client, a large semi government entity in Dubai.
- This is a 12 month renewable contract within the organization and reports to the Director of Finance in the Finance department.
Key Responsibilities
- Manage day to day treasury operations including cash positioning, liquidity management, cash forecasting, and bank account administration.
- Support capital raising activities including loans, syndicated facilities, bonds, sukuk, and other financing instruments.
- Manage debt portfolio activities including loan drawdowns, repayments, refinancing, covenant monitoring, and reporting.
- Coordinate with banks, financial institutions, legal advisors, and internal stakeholders on treasury and financing transactions.
- Maintain treasury records and ensure timely settlement of treasury transactions.
- Manage and optimize Treasury Management Systems (Kyriba or similar) for cash management, payments, bank connectivity, forecasting, and reporting.
- Prepare treasury reports covering liquidity, cash flow forecasts, debt exposure, financing activities, and treasury KPIs.
- Support bank relationship management, including account administration and banking service negotiations.
- Ensure compliance with treasury policies, financing agreements, and internal controls.
- Support treasury system enhancements, automation initiatives, and process improvements.
- Work closely with Finance, Accounting, FP&A, Tax, and external auditors to support treasury operations.
- Identify opportunities to improve treasury processes, controls, and operational efficiency.
Knowledge, Skills & Experience
- Minimum 5 years of hands on experience in treasury operations within a corporate treasury, financial institution, or treasury consulting environment.
- Strong experience in treasury operations, cash and liquidity management, capital raising, debt management, refinancing, and funding instruments such as bonds and syndicated loans.
- Experience using Kyriba or a similar Treasury Management System.
- Good understanding of banking products, cash management structures, payment processes, and treasury controls.
- Experience in financial modelling and cash flow forecasting is highly desirable.
- Bachelor's degree in Finance, Accounting, Economics, or a related discipline.
Availability
- Preference will be given to candidates available immediately or within a maximum of 30 days after accepting the offer.
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