Treasury Manager (116762/001) Abu Dhabi, United Arab Emirates

Job Summary/Introduction

My client, a market leader within their respective industry is looking for a Treasury Manager to join their rapidly expanding business to be based in their Abu Dhabi offices.



Description

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!

 

 

 


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