Treasury Manager (116762/001) Abu Dhabi, United Arab Emirates
As the Treasury Manager you will be responsible for:
-
Preparing and monitoring Group Cashflow Forecast and Risk Mitigation.
-
Monitor the Liquidity Policy and assess if it needs continuous improvement to adapt to the changing market.
-
When required perform hedge accounting and the relevant associated entries.
-
Effectively manage the cost of banking relationships focusing on short term portfolio interest income targets.
-
Selecting the best Finance Instruments for the Trading Department.
As the Treasury Manager you will be/have:
-
A minimum of twelve years of experience in accounting with six years in a similar role.
-
GCC experience is vital.
-
A thorough understanding of Treasury Concepts such as FX, hedging & Soft Commodities.
-
Strong understanding of Banking, bond financing, short term and long term financing.
-
Mastery of Excel, including macro and pivots.
-
Arabic speakers are essential.
Do not miss out on a fantastic opportunity!