Job Title: Treasury Manager Location : Dubai Salary : AED 30,000 - AED 35,000 per month Job Summary: We are seeking a highly experienced Treasury Manager to join our team. The ideal candidate will have 10-12 years of experience in treasury management, with a strong focus on working capital facilities, trade finance, cash management, and foreign exchange management. Proficiency with SAP and industry-related experience is preferred. The successful candidate will possess excellent communication skills and have a proven track record of working effectively with banks and financial institutions. Key Responsibilities: Working Capital Management: Oversee the companys working capital to ensure efficient utilization and optimal cash flow. Trade Finance: Manage trade finance operations including Letters of Credit (LCs) and Letters of Guarantee (LGs). Cash Management: Optimize cash management strategies to maintain adequate liquidity and control. Foreign Exchange Management: Develop and implement strategies for managing the company's foreign exchange risk. Bank Relations: Maintain strong relationships with banks and financial institutions to secure favorable terms and services. SAP Utilization: Utilize SAP for treasury-related activities, ensuring data accuracy and efficiency. Financial Analysis and Reporting: Conduct financial analysis and prepare reports on treasury activities to inform management decisions. Compliance and Risk Management: Ensure compliance with relevant regulations and manage financial risks associated with treasury operations. Team Leadership: Lead and mentor a team of treasury professionals to achieve departmental goals. Qualifications: Experience: 10-12 years of experience in treasury management, with a focus on working capital, trade finance, cash management, and FX management. Industry Experience: Experience in a related industry is preferred. Technical Skills: Proficiency in SAP is required. Communication: Excellent communication skills, with proven experience in interacting with banks and financial institutions. Education: A degree in finance, accounting, business administration, or a related field. Professional certifications such as CFA, CPA, or CTP are a plus. Key Competencies: Analytical Skills: Strong analytical abilities to assess financial risks and develop strategic solutions. Attention to Detail: High level of accuracy and attention to detail. Problem-Solving: Effective problem-solving skills to address and resolve financial issues. Leadership: Ability to lead, motivate, and develop a team. Interpersonal Skills: Strong interpersonal skills to build and maintain relationships with financial stakeholders. #J-18808-Ljbffr