Treasury Manager

Job Summary

The Treasury Manager leads in executing all treasury activities and all Company requirements in the Company's balance sheet management by focusing on asset-liability management, liquidity management, counterparty risk management, interest rate and foreign exchange risks management and cash flow planning. This position provides support to resolve all the issues relating to trade products and banking facilities and coordinating with banks and subsidiary business partners for related matters. Assists in the integration of treasury systems and associated projects.

Job Responsibilities 1

Manage the organization's cash flow, ensuring sufficient liquidity to meet financial obligations while optimizing the use of cash resources.

Oversee the development and implementation of cash management strategies and policies to maximize returns on surplus funds and minimize borrowing costs.

Manage relationships with banks and financial institutions, negotiating banking services, and maintaining bank accounts to ensure efficient cash management and banking operations.

Assess and manage financial risks, including interest rate risk, foreign exchange risk, and credit risk, through hedging strategies and risk management techniques.

Develop and implement treasury policies, procedures, and controls to ensure compliance with regulatory requirements and internal governance standards.

Conduct cash flow forecasting and analysis to support financial planning, budgeting, and decision-making processes.

Supervise the execution of financial transactions, including investments, borrowing, and debt financing, in accordance with established policies and guidelines.

Monitor and analyze market trends, economic conditions, and regulatory changes to anticipate potential impacts on the organization's financial position and strategies.

Provide financial advice and support to senior management on treasury-related matters, including financial risk assessments, investment strategies, and capital allocation decisions.

Lead and develop the treasury team, providing guidance, training, and support to ensure the effective operation of the treasury function.

Job Responsibilities 2

Additional Responsibilities 3

Job Knowledge & Skills

Proficiency in financial risk management, including foreign exchange risk, interest rate risk, and credit risk, is crucial for identifying and mitigating potential risks to the organization's financial stability.

Experience in managing banking relationships, negotiating banking services, and optimizing bank account structures to minimize costs and maximize efficiency.

Knowledge of regulatory requirements and compliance standards related to treasury operations, including anti-money laundering (AML) regulations and financial reporting standards.

Strong communication and interpersonal skills are vital for building relationships with internal stakeholders, external partners, and financial institutions.

Experience in developing and implementing treasury policies, procedures, and controls to ensure compliance with regulatory requirements and best practices.

ERP knowledge preferably SAP functional skills are a requirement to be successful in this role.

Job Experience

Minimum 8 years working experience, 5 years in a relevant supervisory position, 2 years GCC experience is a plus

Competencies

Education