Treasury Officer

Description:

Hiring Treasury Officer

Location: Abu Dhabi, UAE

Job Responsibilities:

• Monitor and manage daily cash balances to ensure sufficient liquidity for operational needs.
• Prepare cash flow forecasts and analyze variances to identify potential cash flow gaps or surpluses.
• Execute and reconcile payments, including vendor payments, employee salaries, and other financial obligations.
• Maintain banking relationships and negotiate favorable terms with financial institutions.
• Monitor and analyze interest rates, foreign exchange rates, and other market indicators to identify potential financial risks and opportunities.
• Develop and implement strategies to minimize financial risks, such as interest rate risks and currency exchange risks.
• Prepare financial reports, including cash flow statements, liquidity reports, and debt position reports.
• Manage debt obligations, including loan agreements, bond issuances, and credit facilities.
• Assist in the development and implementation of treasury policies, procedures, and internal controls.
• Stay updated on industry trends, regulations, and best practices in treasury management.

Requirements:

• Bachelor’s degree in finance, accounting, or a related field. A master’s degree or professional certification (e.g., Certified Treasury Professional) is a plus.
• Proven experience in treasury management or a related financial role.
• Strong understanding of financial markets, banking products, and treasury management principles.
• Proficiency in using treasury management systems and financial software.
• Excellent analytical and quantitative skills.
• Knowledge of financial risk management techniques and tools.
• Familiarity with debt instruments, credit facilities, and capital markets.
• Strong attention to detail and accuracy.
• Excellent communication and interpersonal skills.
• Ability to work under pressure and meet tight deadlines.
• Applicants must be available in UAE and ready to join immediately.