Assistant Treasury Manager
Caliberly
- Dubai
- Permanent
- Full-time
- Overseeing the banking and other business partners, negotiating favourable terms, and evaluating new banking facilities.
- Developing and implementing treasury strategies to manage financial risk, enhance cash flow efficiency and working capital optimization.
- Manage all Letter of Credits and guide and support Trade Finance Operations
- Collaborating with cross-functional teams, including finance, accounting, tax, and legal, Sales, Supply Chain, to ensure effective treasury operations
- Staying updated on market trends and industry best practices to drive continuous improvement
- Review, Finalise and Negotiate Export Letter of Credits
- Bachelor's degree in finance, accounting, economics, or a related field (CA, MBA, CFA, CTP designation is a plus).
- Strong knowledge and Experience in Export LCs and Trade Finance
- Proven experience as a Treasurer, preferably with regional or international exposure.
- Strong knowledge of financial markets, and risk management strategies.
- Expertise in cash management, cash flow forecasting, and working capital management.
- Familiarity with banking relationships, and investment portfolio management.
- Excellent analytical and digital skills with the ability to interpret complex financial data and make informed decisions.
- Proficiency in the use of Microsoft Office tools (especially MS Word, Excel, PowerPoint)
- Working knowledge of SAP
- Outstanding communication and interpersonal skills, with the ability to collaborate effectively across different cultures and geographies