Treasury Manager
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Key skills for this role
About the Role
Finstorm Placement Services seeks a Treasury Manager for an international trading business in Jebel Ali, Dubai. The role involves cash management, liquidity planning, trade finance, banking relationships, and financial risk management.
Key Skills for This Role
Responsibilities
- Cash positioning and cash flow forecasting.
- Liquidity and working capital management.
- Trade finance facilities, letters of credit, and guarantees.
- Debt administration and lender reporting.
- Banking relationship management.
- Treasury reporting and analysis.
- Foreign exchange and interest rate exposure monitoring.
- Treasury controls, compliance, and governance.
Requirements
- Bachelor's degree in Finance, Accounting, Economics, or a related field.
- 5+ years of treasury, corporate finance, or banking experience.
- Experience managing debt facilities and trade finance instruments.
- Strong cash forecasting and liquidity management expertise.
- Experience within trading, commodities, agriculture, manufacturing, logistics, or similar sectors preferred.
- Advanced Excel and financial modelling skills.
Full Job Posting
Job Overview
- An exciting opportunity has arisen for an experienced Treasury Manager to join a well established international trading business based in Jebel Ali, Dubai.
- This role is ideal for a treasury professional with strong experience in cash management, liquidity planning, trade finance, banking relationships, debt facilities, and financial risk management within a multi currency international environment.
Key Responsibilities
- Cash positioning and cash flow forecasting
- Liquidity and working capital management
- Trade finance facilities, letters of credit, and guarantees
- Debt administration and lender reporting
- Banking relationship management
- Treasury reporting and analysis
- Foreign exchange and interest rate exposure monitoring
- Treasury controls, compliance, and governance
Requirements
- Bachelor's degree in Finance, Accounting, Economics, or a related field
- 5+ years of treasury, corporate finance, or banking experience
- Experience managing debt facilities and trade finance instruments
- Strong cash forecasting and liquidity management expertise
- Experience within trading, commodities, agriculture, manufacturing, logistics, or similar sectors preferred
- Advanced Excel and financial modelling skills
Additional Details
- Location: Jebel Ali, Dubai
- Work Arrangement: Office based
- Employment Type: Fixed Term Contract
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