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Treasury Manager
MM Agency
Abu Dhabi, UAE
Part-time
Director
Onsite
Discovered 3 weeks ago
treasury managementcash managementliquidity planningcash flow forecastingbank account managementworking capital management
Free
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Role Overview
MM Agency is seeking a strategic and detail-oriented Treasury Manager.
The role oversees cash management, liquidity planning, banking activities, financial risk management, and working capital objectives.
The position is responsible for ensuring sufficient liquidity, optimizing cash resources, and supporting financial stability.
Key Skills for This Role
treasury managementcash managementliquidity planningcash flow forecastingbank account managementworking capital management
Full Job Posting
Role Overview
MM Agency is seeking a strategic and detail-oriented Treasury Manager.
The role oversees cash management, liquidity planning, banking activities, financial risk management, and working capital objectives.
The position is responsible for ensuring sufficient liquidity, optimizing cash resources, and supporting financial stability.
Cash and Liquidity Management
- Monitor daily cash positions and prepare accurate short-term and long-term cash flow forecasts.
- Manage bank accounts, payment activities, cash positioning, and working capital requirements.
- Monitor liquidity requirements and optimize cash balances across business operations.
- Coordinate funding requirements and support timely financial decisions.
Banking and Financial Risk
- Manage banking relationships, banking facilities, transactions, and service requirements.
- Manage foreign exchange and interest rate exposure and related treasury risks.
- Monitor banking costs and support financing and investment activities.
- Maintain effective treasury policies, procedures, controls, and reporting processes.
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