Treasury Manager | Aw Rostamani Group

A well-known and well-reputed Company based in Dubai, United Arab Emirates is looking for an experienced, skilled, competent, mature, qualified, creative, and intelligent candidate with significant knowledge and relevant working experience for the position of “Treasury Manager”.

Company Name
Aw Rostamani Group
Qualification Bachelors Degree | Masters DegreeĀ 
Experience 5 – 7 years of Relevant Experience Required
Monthly Salary 18,000 AED ā€“ 20,000 AEDĀ 
Employment Type FullĀ Ā Time | Permanent
Company Size 50 – 100 Employees
Benefits Medical InsuranceĀ 
Location Dubai

Job Responsibilities

This role will proactively manage treasury activities of the AWR Group including Debt Funding, Risk Management, Trade Finance, Cash & Liquidity Management, and Treasury Operations & Controls, working closely with businesses to maximize shareholder value

  • Debt Funding: Scoping, arranging, executing, and operation of short, medium and long term debt facilities to support Group businessesā€™ growth strategies.
  • Risk Management: analysing interest rate and FX exposures, developing recommendations for hedging solutions, management of hedging arrangements across the Group
  • Trade Finance:Ā Have knowledge on the whole life cycle of bank guarantee and letter of credit including the issuance, amendment and cancellation
  • Cash & Liquidity Management: reviewing Group (and individual businesses) cash flow forecasts and assumptions, planning Group liquidity needs, developing recommendations for shortfalls/ excesses, optimising returns on cash surpluses
  • Treasury Operations & Controls: focussing on adoption of new technologies/ platforms to support automation, and ensuring controls are in place to manage associated risks
  • Treasury Policies and Processes:Ā support the Group Treasurer in the development and documentation of Treasury Policies and Processes
  • Treasury Systems & Reporting:Ā management ofĀ the TMS to ensure accuracy and completeness of data capture and responsible for providing regular Dashboard reporting to the Group Treasurer and senior stakeholders. Facilitate streamlined reporting, dashboards, and analysis to support sound decision making ensuring consistency in format and delivery
  • Bank Relationship Management:Ā close interactions with banks and other financial institutions to ensure that the Groupā€™s banking relationships are optimised for our Group businesses
  • Internal Stakeholder Management: Work closely with various Business Units & Group Functions to ensure prompt resolution of queries relating to payments, banking infrastructure, facilities, etc.

Qualifications / Experience / Competencies:

  • Bachelors or Masterā€™s degree in a Finance-related discipline
  • 8-10 years’ experience, with 5 yearsā€™ relevant experience within a corporate treasury team, treasury consulting or corporate banking
  • Working towards, or having obtained, ACT/ ACCA/ CFA or similarly professional qualification is an advantage
  • Proficient in Excel (strong financial modelling skills) and PowerPoint, with experience in Bloomberg an advantage
  • Treasury Management System experience is a must
  • Experience with Power BI or similar dashboard reporting tools is desirable
  • Strong project management and analytical skills
  • Excellent presentation and communication skills with all stakeholders
  • Demonstrable ability to coach more junior colleagues

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