Treasury Manager

Treasury Manager

A.W. Rostamani Holdings Co. (LLC
7-12 years
Not Specified

Job Description

Job Responsibilities :
• Debt Funding: Scoping, arranging, executing, and operation of short, medium and long term debt facilities to support Group businesses’ growth strategies.
• Risk Management: analysing interest rate and FX exposures, developing recommendations for hedging solutions, management of hedging arrangements across the Group
• Trade Finance: 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: support the Group Treasurer in the development and documentation of Treasury Policies and Processes
• Treasury Systems & Reporting: management of the TMS to ensure accuracy and completeness of data capture and responsible for providing regular Dashboard reporting to the Group Treasurer and senior stakeholders
• Bank Relationship Management: close interactions with banks and other financial institutions to ensure that the Group’s banking relationships are optimised for our Group businesses

Qualifications :
• Bachelors degree in a Finance-related discipline
• 8-10 years experience, with 5-7 years’ relevant experience within a corporate treasury team, treasury consulting or corporate banking
• Strong project management and analytical skills
• Excellent presentation and communication skills with all stakeholders
• Demonstrable ability to coach more junior colleagues
• Proficient in Excel (strong financial modelling skills) and PowerPoint, with experience in Bloomberg an advantage
• Experience with Power BI or similar dashboard reporting tools is also an advantage
• Treasury Management System experience is an advantage
• Working towards, or having obtained, ACT/ ACCA/ CFA or similarly professional qualification is an advantage

Job Details

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