Treasury Manager

Job Description : TREASURY MANAGER DUBAI We are seeking an experienced and dynamic Treasury Manager to oversee our treasury operations. The successful candidate will play a pivotal role in optimizing financial liquidity, managing risks, and ensuring efficient cash flow management Key Responsibilities: Cash Flow Management: Develop and execute strategies to manage and optimize the company's cash flow, ensuring sufficient liquidity for operational needs and investment opportunities. Monitor and forecast cash flow trends, and implement measures to address any shortfalls. Risk Management: Identify and assess financial risks, including interest rate, currency, and credit risks, and implement strategies to mitigate these risks. Oversee hedging activities to protect against market volatility. Banking Relationships: Cultivate and maintain strong relationships with banks and financial institutions to ensure access to capital markets and banking services. Negotiate favorable terms and conditions for banking facilities and services. Investment Management: Develop and implement investment policies and strategies to optimize returns on excess cash. Evaluate and recommend suitable investment opportunities, considering risk-return profiles. Debt Management: Manage the company's debt portfolio, including evaluating financing options, negotiating terms, and overseeing debt compliance. Monitor debt covenants and ensure compliance with borrowing agreements. Compliance and Reporting: Ensure compliance with all relevant financial regulations, accounting standards, and internal policies. Prepare accurate and timely financial reports related to treasury operations for internal and external stakeholders.

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