Treasury Manager

Job Description : TREASURY MANAGER DUABI Responsibilities: Monitor daily cash positions, forecast cash flows, and make recommendations to optimise cash utilisation Identify and assess financial risks, including interest rate risk, foreign exchange risk, and commodity price risk Monitor existing debt obligations, including interest payments and principal repayments Prepare regular reports on cash positions, liquidity, investment performance, and financial risk exposure Stay up-to-date with financial regulations and industry best practices Continuously assess and enhance treasury processes and systems to increase efficiency and accuracy Requirements: Bachelor's degree in Finance, Accounting, Economics, or a related field. A Master's degree or professional certification (e.g., CTP, CFA) is a plus Proven experience (typically 5-8 years) in treasury operations, preferably within the oil & gas industry Familiarity with financial instruments, derivatives, and hedging techniques Strong communication and interpersonal skills for effective stakeholder management

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