Treasury Officer Abu Dhabi UAE

Position: Treasury Officer

Date posted: 2023-06-02

Industry: Other

Employment type: Full Time

Experience: 3 to 5 year

Qualification: Bachelor’s Degree holder

Salary: AED 5000 to 10000

Location:Abu Dhabi, United Arab Emirates

Company: Confidential

Description:

Hiring Treasury Officer

Location: Abu Dhabi, UAE

Job Responsibilities:

  • Monitor and manage daily cash balances to ensure sufficient liquidity for operational needs.
  • Prepare cash flow forecasts and analyze variances to identify potential cash flow gaps or surpluses.
  • Execute and reconcile payments, including vendor payments, employee salaries, and other financial obligations.
  • Maintain banking relationships and negotiate favorable terms with financial institutions.
  • Monitor and analyze interest rates, foreign exchange rates, and other market indicators to identify potential financial risks and opportunities.
  • Develop and implement strategies to minimize financial risks, such as interest rate risks and currency exchange risks.
  • Prepare financial reports, including cash flow statements, liquidity reports, and debt position reports.
  • Manage debt obligations, including loan agreements, bond issuances, and credit facilities.
  • Assist in the development and implementation of treasury policies, procedures, and internal controls.
  • Stay updated on industry trends, regulations, and best practices in treasury management.

Requirements:

  • Bachelor’s degree in finance, accounting, or a related field. A master’s degree or professional certification (e.g., Certified Treasury Professional) is a plus.
  • Proven experience in treasury management or a related financial role.
  • Strong understanding of financial markets, banking products, and treasury management principles.
  • Proficiency in using treasury management systems and financial software.
  • Excellent analytical and quantitative skills.
  • Knowledge of financial risk management techniques and tools.
  • Familiarity with debt instruments, credit facilities, and capital markets.
  • Strong attention to detail and accuracy.
  • Excellent communication and interpersonal skills.
  • Ability to work under pressure and meet tight deadlines.
  • Applicants must be available in UAE and ready to join immediately.

Leave a Reply

Your email address will not be published. Required fields are marked *