Job Description

• Abu Dhabi
• Posted
• Jun 28, 2024
About the Job
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The candidate will be supporting both strategic & operational initiatives within treasury. This includes carrying out daily treasury operation activities, cash forecasting & cash management, liquidity management, trade-finance/bonding and setting in place facilities for the global business. The candidate is required to be based in Abu Dhabi, UAE and will be reporting to VP, Treasury



### Specific Duties


The successful candidate will:




• Monitor and manage daily cash balances and report to management.
• Assist in the development and implementation of cash management strategies to optimize liquidity.
• Lead all digitization efforts within treasury department.
• Prepare cash flow forecasts and analyse variances to identify gaps, trends, and opportunities.
• Manage capital market transactions, including term loan refinancings, bond issuances etc.
• Assist in managing relationships with financial institutions.
• Collaborate with banks and financial institutions to secure advantageous terms and conditions for trade facilities and working capital lines, encompassing pricing, credit limits, and collateral requirements, through negotiation.
• Identify and assess financial risks, and developed risk mitigation strategies to protect the organization from potential financial losses.
• Assessing interest and bank chargers includes fixed deposits, borrowing, accruals, clearing accounts, guarantee charges, and AMC charges.
• Assess overdrafts and term loans limits with the bank to meet markets financing needs.



### Core skills




• Treasury Operations Management
• Trade & International Finance
• Contract & Commercials- Project Business
• Debt Restructuring
• Financial Modelling & Advanced excel
• Working Capital Management
• Financial Reporting






### Qualifications & Experience




• Bachelor's degree in finance, Accounting, or related field. Advanced degree or certification (e.g., MBA, CFA, CPA, CTP, Treasury) is a plus.
• Minimum 8 years proven experience as a Treasury Manager or similar role in financial management.
• Knowledge of treasury management systems and banking platforms is preferred.
• Strong analytical skills with the ability to interpret financial data and trends.
• Proficiency in Microsoft Excel and financial modelling.
• Excellent communication, interpersonal and presentation skills.
• Ability to work independently and collaboratively in a team environment





Gradiant is an equal opportunity employer. Qualified applicants will be considered without regard to race, color, religion, creed, sex, sexual orientation, gender identity, marital status, national origin, age, veteran status, disability, or any other protected class.