Job Detail

TREASURAY MANAGER

Posted on Aug 05, 2020
Location: Dubai, UAE
Industry: Oil / Gas / Petroleum
Job Type: Others

Job Description

JOB DESCRIPTION & ROLE INFORMATION
Performs treasury activities related to cash flow, borrowings, debt, and capital management. Being a Treasury Manager allocates cash balances, maintains investment records, and prepares expense and earning forecasts.
 
ROLE OUTLINE:
Typically reporting to the Managing Director, the Treasury Manager is responsible for managing the organization’s treasury function.
 
TYPICAL JOB DUTIES AND RESPONSIBILITIES:
To efficiently measure and manage the treasury function, a Treasury Manager manages a team that performs a wide range of job duties and responsibilities. These include but are not limited to:
·         Monitoring and managing the organization’s bank relationships and liquidity management
·         Analyzing various scenarios and risks and reporting to senior management 
·         Forecasting of medium and long- term funding and hedging requirements (if applicable)
·         Daily cash management
·         Debt facilities management
·         Interest rate risk management and development of risk mitigation strategies
·         Preparing management and board reports
·         Liaising with senior management across the organization
·         Supporting the month end process where necessary

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