Senior Manager - Treasury Operations

Senior Manager - Treasury Operations

Company Name Confidential
7-12 years
Not Specified

Job Description

Job description

Looking for an individual with strong financial sense and negotiation skills to support and develop the liability end of Dubai business operations by assisting the HQ treasury team (India) for arranging various short-term and long-term funding and execution of all products documentation. Lead regular operational/transactional relationships with local lenders. He/she will manage the process of raising debt funds, supporting in requirements of rating agencies, legal advisors, and other relevant stakeholders/tasks.

Key responsibilities

• Start borrowing relationship with local lenders, submitting applications for funding
• Onboarding new funding products/structures
• Regular compliance with local regulatory guidelines
• Create, monitor, and manage all documentation and presentation materials required for debt capital
• Understand due diligence requests from prospective investors, gather necessary information and prepare a comprehensive response
• Consistently organize and prioritize various projects to deliver a high-quality work-product on time
• Successfully develop and maintain tracking tools and presentation templates
• Ensure all tasks, deliverables and documentation are created with the highest level of accuracy
• Develop and maintain reporting & application systems and coordinate information with respective stakeholder
Job requirements
• Post Graduate / Graduate - Finance from Tier-1 institute
• 7 to 10 years of relevant work experience, preferably in Financial Institution Treasury or E-commerce treasury, Investment bank or Corporate banking
• Very strong interpersonal skills and the ability to build relationships with internal stakeholders and external partners
• Strong analytical and written communication skills - ability to synthe information and create clear and coherent presentations
• Strong project-management and organizational skills
• Ability to perform and prioritize multiple tasks simultaneously with excellent attention to detail
• Expertise in the Microsoft Office Suite (including Outlook, Excel, Word, and PowerPoint)

You must have:
  • Proficiency in speaking Arabic and English
  • Should be currently in UAE
  • Should be open to travel
  • Should have a valid Visa
  • Should be able to join at the earliest

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