Treasury Manager

We are seeking an experienced Group Treasury Manager to oversee the organization's treasury functions, ensuring efficient cash flow management, banking relationships, and funding strategies. The ideal candidate will have a strong background in liquidity management, trade finance, and compliance while driving cost efficiencies across the group's banking operations.

Key Responsibilities:

Cash & Liquidity Management:

1. Develop and maintain cash flow forecasting models to optimize liquidity management.
2. Monitor and report the daily cash position across all business units.
3. Implement and enhance cash management solutions to improve operational efficiency.
4. Lead fundraising activities with UAE, regional, and international banks based on project and operational requirements.
5. Manage bank relationships, negotiate facilities, and optimize borrowing structures.
6. Handle trade finance instruments such as Letters of Credit (LCs) and Bank Guarantees (BGs) to support business operations.
7. Ensure compliance with banking covenants and regulatory requirements.

Treasury Operations & Controls:

1. Manage intercompany funding, corporate guarantees, and related documentation.
2. Oversee bank account administration, including opening/closing accounts, mandates, and signatory management.
3. Monitor and ensure compliance with Know Your Customer (KYC) and anti-money laundering (AML) regulations.
4. Collaborate with internal stakeholders, including finance, internal audit, and external auditors (Big 4), on treasury-related matters.

Reporting & Analysis:

1. Prepare monthly treasury reports covering cash flow, funding, and banking activities.
2. Conduct financial analysis to support decision-making on funding strategies.
3. Continuously review and update treasury policies and procedures to align with best practices.

Key Requirements:

1. Education: Bachelor's degree in Finance, Accounting, Economics, or a related field. A CFA, CPA, or ACT (Association of Corporate Treasurers) qualification is a plus.
2. Experience: Minimum 10 years of experience in treasury, cash management, and trade finance, preferably in a multinational or diversified group.
3. Skills:

Strong understanding of corporate finance, liquidity management, and banking regulations.

1. Excellent negotiation and relationship management skills with banks and financial institutions.
2. Proficiency in treasury management systems and ERP platforms.
3. Superior presentation and communication skills.