Senior Treasury Specialist
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Key skills for this role
About the Role
Matar Al Baqmi Holding Company seeks a Senior Treasury Specialist to manage cash flow, liquidity, and financial risk. The role involves daily cash management, forecasting, banking relations, and compliance.
Key Skills for This Role
Responsibilities
- Monitor and manage daily cash positions to ensure sufficient funds for operations and investments
- Prepare cash rolling forecasts and budgets
- Manage relationships with banks and other financial institutions
- Develop and implement investment strategies to optimize returns on surplus funds
- Identify, evaluate, and mitigate financial risks including currency and interest rate risks
- Manage existing debt and arrange new debt when necessary
- Ensure compliance with internal policies and external regulations related to treasury activities
- Prepare and present financial reports to senior management and stakeholders
- Calculate and record finance charges, ensuring monthly accrual for unbilled finance charges
- Implement and maintain treasury management systems
Requirements
- Bachelor's degree in Finance, Accounting, or Banking
- Minimum 5+ years of experience in treasury, finance, or related fields
- Strong understanding of financial markets, instruments, and banking
- Proficiency in treasury management systems and financial software
- Excellent analytical, problem solving, and decision making skills
- Strong attention to detail and organizational skills
- Effective communication and interpersonal skills
Full Job Posting
Job Role
- The Senior Treasury Specialist is responsible for managing the company’s cash flow, ensuring liquidity, optimizing investments, and mitigating financial risks.
- This role involves daily cash management, forecasting, banking relations, and compliance with financial regulations.
Key Accountabilities
- Monitor and manage daily cash positions to ensure sufficient funds for operational and capital investment requirements.
- Prepare cash rolling forecasts and budgets.
- Monitor actual financial performance against budgeted cash flows and analyze financial data to inform strategic decisions.
- Manage relationships with banks and other financial institutions.
- Develop and implement investment strategies to optimize returns on surplus funds while monitoring and managing investment portfolios.
- Identify, evaluate, and mitigate financial risks, including currency and interest rate risks.
- Manage existing debt and arrange new debt when necessary.
- Maintain proper tracking tools for loan/interest repayments and ensure timely payment of interest and principal on loans and other borrowings.
- Ensure compliance with internal policies and external regulations related to treasury activities.
- Prepare and present financial reports to senior management and stakeholders.
- Calculate and record finance charges, ensuring monthly accrual for unbilled finance charges.
- Conduct random validation of finance charges debited by banks to ensure correctness of charges in line with signed agreements.
Minimum Qualifications and Knowledge
- Bachelor’s degree in Finance, Accounting, or Banking.
- A master’s degree or professional certification (e.g., ACCA, CFA) is a plus.
Minimum Experience
- Minimum of 5+ years of experience in treasury, finance, or related fields.
Job specific Skills and Competencies
- Strong understanding of financial markets, instruments, and banking.
- Proficiency in treasury management systems and financial software.
- Excellent analytical, problem solving, and decision making skills.
- Strong attention to detail and organizational skills.
- Ability to work independently and as part of a team.
- Effective communication and interpersonal skills.
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