Group Treasury Manager

Job Description : GROUP TREASURY MANAGER DUBAI A multinational company with a regional presence. With offices worldwide and a widely recognised brand, this company is looking to hire a Group Treasury Manager to support the trade operations across the group and manage relationships with banks and other external contacts. Job Description The Group Treasury Manager will be responsible for: · Liaise with banks and act as the primary point of contact for all trade activities. · Coordinate with local banks and ensure all data / SWIFTs are communicated with the local trade team on time; follow up on payment receipts · Check and approve bank guarantees ensuring they are formatted based on the contractual agreement · Act as the in-charge for all Import & Export processes; negotiate terms according to the contractual agreement, amending terms wherever necessary · Monitor bank releases, and tracking of the bank guarantee expiries for cancellation or extension · Maintain and evaluating trade bank platforms for issuance of trade Instruments · Prepare and present the Group's performance, budget and strategy to banks and other external contacts The Successful Applicant · 10+ years of work experience in a global company and experience in managing a team · Professional qualification in Treasury/Accountancy or degree in finance, economy or accountancy · Strong knowledge of trade finance, treasury operations, cash management, Export/Import LCs · Strong negotiating skills and understanding of bank relationship management What's on Offer The successful candidate for this role will be offered a competitive monthly salary, all-inclusive of basic, housing and transport allowances. It offers the candidate a chance to work with an international brand and progress in their career path.

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