Job Description
Rapidly growing group of companies, involved in base metals trading, is currently looking for a Treasury manager.
START DATE: Immediate startDURATION: 12 months with possible extensionRESPONSIBILITIES:• Ensuring sufficient cash and funding, identifying and mitigating against financial risks, encouraging a culture of sound financial practice.• Day to day cash management: arranging for treasury transactions, selecting and managing an efficient bank account structure, managing receipts and payments, investing surplus funds, arranging borrowing facilities.• Liquidity management: assessing requirements, ensuring sufficient cash or borrowing facilities.• Funding management: identifying needs, advising on sources of funding, negotiating with lenders, managing the funding obtained, developing and maintaining relationships with external bodies.• Risk management: identifying, analysing and mitigating against financial risks, implementing a risk management policy, assisting in or leading risk management activities.• Supporting the underlying business: understanding how the business works, contributing to business decisions.
Skills
• Previous treasurer experience or Qualifications (UK ACCA, or treasury certifications) is desired.• Strong attention to details, accuracy and confidentiality is absolutely required.• Strong interpersonal and communication skills.• Advanced MS Excel skills.• Candidate has to be a quick learner, who is dedicated and eager to work hard.
Job Details
- Job Location
- Dubai, United Arab Emirates
- Company Industry
- Trading & Commodity Trading
- Company Type
- Employer (Private Sector)
- Job Role
- Finance and Investment
- Employment Type
- Full Time Employee
- Monthly Salary Range
- $3,000 – $4,000
- Number of Vacancies
- 1
Preferred Candidate
- Career Level
- Mid Career
- Years of Experience
- Min: 1 Max: 3
- Residence Location
- United Arab Emirates
- Degree
- Bachelor’s degree / higher diploma
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