Treasury Manager - Manufacturing
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Key skills for this role
About the Role
Elbait Consultants is seeking a Treasury Manager for a leading manufacturing company in KAEC. The role involves managing liquidity, banking relationships, currencies, investments, and financial risk.
Key Skills for This Role
Responsibilities
- Develop and implement treasury strategies to optimize cash flow and manage liquidity
- Monitor daily cash positions and forecast future cash requirements
- Manage banking relationships and negotiate terms
- Oversee investment activities, ensuring compliance with policies and risk management guidelines
- Coordinate with accounting and finance teams for accurate financial reporting
- Ensure compliance with regulatory requirements related to treasury operations
- Identify and mitigate financial risks through hedging and other strategies
- Prepare treasury reports and present insights to senior management
Requirements
- Bachelor's degree in Finance, Accounting, or related field
- Minimum 10 years experience in treasury management, preferably in manufacturing
- Strong knowledge of cash flow management, banking, investments, and financial risk management
- Excellent analytical and problem solving skills
- Proficient in treasury management systems and Microsoft Office Suite
- Ability to work under pressure and meet tight deadlines
- Strong communication and interpersonal skills
- Fluency in English; knowledge of Arabic is an advantage
- CFA, CMA or MBA certification is a plus
Full Job Posting
The Role
- Our client is a leading manufacturing company located in KAEC, seeking an experienced Treasury Manager to join their dynamic financial team.
- The ideal candidate will play a critical role in managing the company's liquidity, banking relationship, currencies, investments, and risk related to financial activities.
Responsibilities
- Develop and implement treasury strategies to optimize cash flow and manage liquidity effectively.
- Monitor daily cash positions and forecast future cash requirements.
- Manage banking relationships and negotiate terms to benefit the organization.
- Oversee investment activities, ensuring compliance with company policies and risk management guidelines.
- Coordinate with accounting and finance teams to ensure accurate financial reporting.
- Ensure compliance with all regulatory requirements related to treasury operations.
- Identify and mitigate financial risks through effective hedging and other strategies.
- Prepare treasury reports and present insights to senior management.
Requirements
- Bachelor's degree in Finance, Accounting, or related field; CFA, CMA or MBA certification is a plus.
- Minimum of 10 years experience in treasury management, preferably within the manufacturing industry.
- Strong knowledge of cash flow management, banking, investments, and financial risk management.
- Excellent analytical and problem solving skills.
- Proficient in treasury management systems and Microsoft Office Suite.
- Ability to work under pressure and meet tight deadlines.
- Strong communication and interpersonal skills.
- Fluency in English; knowledge of Arabic is an advantage.
About the Company
- Elbait is a boutique executive search & recruitment management consulting firm based in Dubai.
- Elbait serves a diversified portfolio of clients operating in the ME region.
- Industries: FMCG, Consumer goods & retail, Construction, Engineering, Oil & Gas, infrastructure, Automotive, Property Management & Real Estate.
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