Treasury Manager

Job Description : TREASURERY MANAGER ABU DHABI UAE The Treasury Manager maintains stewardship for financial assets and debt including overall leadership for cash management, debt management and investment management functions of the organization and its affiliated entities. He ensures the maintenance of corporate liquidity and financial stability. He is also responsible to maintain an optimal capital structure by aligning with the long term financial strategy of the company. The Treasury Manager is accountable for directing and managing day-to-day treasury operations which includes cash management, FX dealing, cash forecasting and treasury projects. Key Accountabilities Working closely with the CFO to minimize financial risk; · Acts in a lead role in capital structure, debt management, bond issuance and/or share repurchases to ensure the most efficient use of the company’s capacity and borrowed monies; · Managing debt levels and maintaining an optimal capital structure; · Cash and liquidity management through cash flow planning & forecasting and monitors financial health, monitoring guardrails around financial commitments; · Analysing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc.); · Managing treasury operations and controls (cash pooling/sweeping, forex hedging etc.); · Reviewing funding needs and monthly reporting of all treasury activities to senior management; · Managing banking & investment banking relationships; · Expertise in accounting for derivatives, hedges, swaps and options in line with IFRS; QUALIFICATIONS, EXPERIENCE, KNOWLEDGE & SKILLS: Minimum Qualification B.S. degree in Accounting, Business Management, or relevant field; Master’s degree or MBA a plus; Prior supervisory or management experience. Minimum Experience & Knowledge & Skills 10-15 years of experience in finance and treasury, with at least 5 years’ experience in a similar role; FX risk management; Cash flow forecasting; Debt & loan management; Expertise in treasury accounting including FX, liquidity, cash flow and various financial instruments. Hands on SAP experience preferred; Excellent stakeholder management and presentation skills; Ability to work as part of a team and demonstrate strong judgement and decision makings skills; Strong analytical, strategic thinking and leadership abilities, team management, and interpersonal skills; Proficiency using spreadsheets and implementing and managing systems. Professional Certifications · ACA, ACCA, CPA, ACMA or equivalent. · ACT / CTP certification preferred.

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