About the job
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.
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
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.
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