Работа в Москве, вакансия - Treasury manager (Dubai, UAE) • Москва - id438

A well-established international commmodity trade company involved in base metals trading, is currently looking for a Treasury Manager to join their Dubai office operations.In order to succeed, the candidate should feel comfortable working with team members in different offices and external parties on a variety of treasury matters.

RESPONSIBILITIES:

• Ensuring sufficient cash and funding, identifying, and mitigating against financial risks, reviewing treasury forecasting short-term, mid-term and providing cover when required.

• Reviewing and providing support / suggestions for day-to-day cash management: arranging treasury transactions, managing bank account, managing receipts and payments, investing surplus funds, managing borrowing facilities.

• Improving and developing treasury analytics across cash management, payments, and other key activities

• Take ownership of new treasury management system (Treasury Express) and lead projects to enhance this further

• Supervise short term investment activity (term deposits) and FX hedging operations.

• Liquidity management: assessing requirements, ensuring sufficient cash, or borrowing facilities.

• Trade financing: identifying needs, advising on sources of funding, managing the funding obtained.

• Experience in issuing SBLC’s, LC’s and bank guarantees.

• Risk management: identifying, analysing, and mitigating against financial risks, assisting in, or leading risk management activities.

• Supporting the underlying business: understanding how the business works.

QUALIFICATIONS:

• Previous corporate treasury experience 8-10 years. Background in commodity companies is highly preferred.

• Treasury certifications

• Experience of managing people 3 years or more

• Strong attention to details, accuracy and confidentiality is absolutely required.

• Ability to work under pressure and to tight deadlines

• Strong interpersonal and communication skills.

• Advanced MS Excel skills.

• Candidate has to be a quick learner, who is dedicated and eager to work hard.

COMPENSATION:

• Private medical insurance

• Discretional bonus based on achieved KPIs