02 Jun 2023
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.