Treasury Manager

About the RoleWe are looking for a Treasury Manager to join us in Dubai. Only qualified Chartered Accountants with at least 5 years of Post qualification experience will be considered. Immediate joiners preferred for the role. Shortlisted candidates will be contacted.ResponsibilitiesThe Treasury Manager will be responsible for managing banking relationships, cash flow forecasting, and ensuring adequate liquidity across accounts.Maintain list of all banking relationships and related documentationPrepare short-term and long-term cash flow forecastPrepare cheques & online bank transfer adviceAccounting of bank and treasury transactionsPerform bank reconciliationsPerform trade finance transactions including applications for LC, Bank Guarantees and import finance transactionsMaintain adequate liquidity by balancing the cash position in all accountsExecute cash pooling across geographiesMitigation of foreign exchange exposureCirculate bank confirmation letters to all banks and financial institutionsLiaise with external auditors and banksPrepare policies and procedures where necessaryPerform other assigned tasks and duties which are necessary to support the treasury functionQualificationsChartered Accountant with at least 5 years of Post qualification experience.Required SkillsStrong analytical skillsExcellent communication skillsProficiency in financial softwarePreferred SkillsExperience in corporate treasury for at least 5 years.Knowledge of trade financePay range and compensation packageCompetitive salary based on experience.Equal Opportunity StatementWe are committed to diversity and inclusivity in our hiring practices.