Assistant Treasury Manager

Caliberly

  • Dubai
  • Permanent
  • Full-time
  • 1 month ago
  • Apply easily
Company is looking for a Treasury Manager to join its regional team out of the United Arab Emirates. This is a key role and will be responsible for managing day-to-day activities in the treasury function to meet the organization financial obligations and maintain an optimal liquidity position. The role also require a very strong LC and trade finance experience to lead and manage its large documentary credit transactions.Key Responsibilities
  • 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
Skills
  • 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

Caliberly