Overview
Treasury Manager Jobs in Dubai, UAE at Robert Walters
To assess, monitor, plan and manage the efficient utilization of cash
and financial services in a manner consistent with the objectives of the Company.
Responsibilities
Forecast daily cash requirements and execute daily financing decisions to ensure accuracy of forecasts
Target forecast accuracy
Manage long-term and short-term financing strategies to ensure that the Group’s budgeted requirements are available
Target headroom level is maintained
Perform periodic review of the Group’s goals and risk tolerance, and report to the CFO
Periodic reports and quality of recommendations
Determine performance benchmarks based on industry comparatives, monitor performance and recommend changes when/where warranted
Periodic review of benchmarks and quality of recommendations
Report on the Group’s various cash flow forecasts (weekly, monthly, annually) and perform appropriate financial modelling to determine appropriate strategies
Report on the Group’s company’s various cash flow forecasts on a timely basis
Perform appropriate financial modeling to determine supportable strategies and provide periodic recommendations
Evaluate existing cash management systems periodically and recommend appropriate changes to optimize efficiencies.
Deliver in-line with the SLA and department targets
Evaluate forex strategies and monitor performance
Provide periodic evaluation of forex strategies, advising on changes to strategy as required
Manage day to day forex balances to minimise costs and roll-overs
Provide regular updates on exposures
Manage relationships with financial institutions to ensure Group facilities remain competitive in the market.
Provide periodic updates on status and ensure annual reviews are managed efficiently to agreed timelines
Monitor bank service fees against budget and report periodically
Address any quality issues on time
Minimum Qualifications
Bachelor’s Degree in Commerce or Equivalent degree in Finance & Accounting.
Minimum Experience
Over 4 years of relevant experience with 2 years of Senior Accountant role – Banking in Trading Industry.
Extensive experience in preparing cashflow forecasts and analysis.
Experience in building complex financial models and scenario analysis.
Job Specific Skills
Communication Skills, Time Management, Priority Setting, Problem Solving, Self-Management, Coaching, Mentoring, Building Effective Teams, cashflow forecasting, banking and financial instrument knowledge.
Generic Skills
FINANCIALS & DECISION MAKING AUTHORITY
Financial Scope:
Financial cost budget responsibility including interest and bank charges. Target weighted average interest cost in-line with budget.
Reporting Staff:
Team of Accountant – Banking – currently 3.
About The Company
Robert Walters Plc is one of the world’s largest specialist professional recruitment consultancies with 51 offices spanning 23 countries.
We’ve helped thousands of professionals find permanent, contract and interim roles with leading global corporations, small to medium sized companies and innovative start ups. Our specialist recruitment focus includes: accountancy and finance, banking, engineering, operations, legal, IT, sales, marketing, procurement & logistics, HR and support/administration.
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Title: Treasury Manager
Company: Robert Walters
Location: Dubai, UAE
Category: Finance & Banking (Financial Manager, Corporate Finance), Management (Financial Manager)
