Job Description: We are currently seeking a skilled and experienced Corporate Treasurer to join our team in Abu Dhabi, UAE. As a Corporate Treasurer, you will be responsible for managing the organization's liquidity, cash flow, and financial risk. This position requires a strong understanding of treasury operations, financial instruments, and risk management strategies. Key Responsibilities: Cash Management: Monitor and manage the organization's cash flow, ensuring optimal liquidity and efficient utilization of funds. Forecast cash requirements, analyze cash inflows and outflows, and implement strategies to optimize cash positions. Financial Risk Management: Identify, assess, and manage financial risks, including interest rate risk, foreign exchange risk, credit risk, and liquidity risk. Develop and implement risk management strategies to mitigate exposure to these risks. Treasury Operations: Oversee day-to-day treasury operations, including cash handling, payments, bank account management, and reconciliation. Ensure compliance with internal policies, regulatory requirements, and best practices. Investment Management: Manage the organization's investment portfolio, making investment decisions in line with the organization's risk appetite and investment objectives. Monitor investment performance, analyze market trends, and recommend changes to optimize returns. Debt and Capital Management: Manage the organization's debt and capital structure, including analyzing financing options, negotiating terms with lenders, and overseeing debt servicing. Optimize debt financing costs and maintain appropriate debt-to-equity ratios. Bank Relationship Management: Build and maintain strong relationships with banks and financial institutions. Negotiate banking terms, evaluate banking services, and stay updated on banking products and market trends. Financial Reporting and Compliance: Prepare accurate and timely treasury reports, including cash flow forecasts, risk exposure reports, and investment performance reports. Ensure compliance with accounting standards, regulatory requirements, and internal controls. Treasury Systems and Technology: Evaluate and implement treasury management systems and technologies to streamline treasury operations, improve efficiency, and enhance risk management capabilities.
Job Requirement: Requirements: Bachelor's degree in Finance, Accounting, Economics, or a related field. Relevant certifications such as CTP or CFA are advantageous. Proven experience as a Corporate Treasurer or in a similar role within the finance, banking, or insurance industry. Strong understanding of treasury operations, financial risk management, and cash flow forecasting. Knowledge of financial instruments, including derivatives, debt securities, and investment products. Proficiency in using treasury management systems and financial analysis tools. Excellent analytical and problem-solving skills to assess and manage financial risks. Strong communication and interpersonal skills to collaborate with internal and external stakeholders. Ability to work in a fast-paced environment, handle multiple priorities, and meet deadlines. Familiarity with compliance regulations, accounting standards, and industry best practices. Fluency in English; additional language skills are advantageous.
