Job Title: Treasury ManagerLocation: Dubai, UAESalary: AED 30,000 to AED 35,000 per monthJob Summary: We are seeking an experienced Treasury Manager to join our finance team. The ideal candidate will have 10-12 years of experience in treasury management with a strong focus on working capital facilities, trade finance including Letters of Credit (LCs) and Letters of Guarantee (LGs), cash management, and foreign exchange (FX) management. Proficiency in SAP and industry-related experience are preferred. The successful candidate will also demonstrate proven communication skills with banks and financial institutions.Key Responsibilities: * Working Capital Management:

• Oversee and optimize working capital facilities to ensure efficient utilization of resources.
• Manage short-term funding requirements and liquidity positions.
• Trade Finance:

• Handle trade finance instruments such as LCs and LGs.
• Ensure compliance with international trade regulations and practices.
• Liaise with banks and financial institutions to negotiate terms and secure favorable financing options.
• Cash Management:

• Manage daily cash operations including cash flow forecasting and planning.
• Optimize the company\'s cash position and liquidity.
• Develop and implement cash management strategies to improve financial efficiency.
• FX Management:

• Oversee foreign exchange operations to mitigate currency risk.
• Develop and implement hedging strategies to protect against FX fluctuations.
• SAP Utilization:

• Utilize SAP for treasury management functions.
• Ensure accurate and timely financial reporting and analysis through SAP.
• Banking Relationships:

• Maintain and strengthen relationships with banks and financial institutions.
• Negotiate terms and conditions for banking products and services.
• Ensure compliance with banking covenants and agreements.
• Financial Reporting:

• Prepare and present treasury reports to senior management.
• Ensure accurate and timely reporting of all treasury-related activities.
• Compliance and Risk Management:

• Ensure compliance with all relevant financial regulations and internal policies.
• Identify and mitigate financial risks associated with treasury activities.

Qualifications:

• Bachelors degree in Finance, Accounting, Business Administration, or a related field.
• 10-12 years of experience in treasury management.
• Strong focus on working capital facilities, trade finance including LCs and LGs, cash management, and FX management.
• Good experience with SAP is essential.
• Industry-related experience is preferred.
• Proven communication skills with banks and financial institutions.
• Strong analytical and problem-solving skills.
• Ability to work under pressure and meet tight deadlines.
• Excellent organizational and multitasking abilities.

Caliberly