Job Description
A reputable company in Dubai, UAE is seeking a Treasury Supervisor to join their team. The ideal candidate should have a minimum of 5 years of experience in treasury management and a strong understanding of financial markets. As a Treasury Supervisor, you will be responsible for managing the company's cash flow, ensuring compliance with financial regulations, and developing and implementing treasury strategies.
Responsibilities:
- Monitor and manage the company's cash flow, ensuring that adequate funds are available for daily operations and long-term investments.
- Oversee the company's banking relationships and negotiate favorable terms for banking services.
- Manage the company's foreign exchange exposure and implement strategies to mitigate currency risk.
- Develop and implement treasury policies and procedures to ensure compliance with financial regulations and best practices.
- Analyze financial data and market trends to identify potential risks and opportunities.
- Prepare and present financial reports to senior management, providing insights and recommendations.
- Stay updated on industry trends and developments in treasury management.
- Supervise a team of treasury professionals, providing guidance and support.
- Collaborate with cross-functional teams, including finance, accounting, and legal, to support the company's financial goals and initiatives.
Preferred Candidate:
- Bachelor's degree in finance, accounting, or a related field.
- Minimum of 5 years of experience in treasury management, preferably in a supervisory role.
- Strong understanding of financial markets, banking products, and financial regulations.
- Excellent analytical and problem-solving skills.
- Ability to work under pressure and meet tight deadlines.
- Excellent communication and interpersonal skills.
- Highly organized and detail-oriented.
- Proficient in Microsoft Excel and other financial software.
- Professional certification such as Certified Treasury Professional (CTP) is a plus.
Job Details
- Job Location
- Dubai United Arab Emirates
- Company Industry
- Accounting
- Company Type
- Employer (Private Sector)
- Job Role
- Finance and Investment
- Employment Type
- Full Time Employee
- Monthly Salary Range
- Unspecified
- Number of Vacancies
- 1
Preferred Candidate
- Years of Experience
- Min: 5 Max: 10