Our Client is an international manufacturer of industrial Machinery & services. Based at their regional office in Dubai, they are seeking an experienced Treasury Manager to establish and manage the treasury function across Middle East and Africa region.
Key Responsibilities
- Establish and manage the treasury function, processes and systems in the region
- Identifying risk and opportunities to the company's working capital
- Managing the company's banking relationships and liquidity management
- Formulate effective hedging strategies to protect from adverse currency movement
- Monitor the company's exposure to currency risks and mitigation plans
- Executing multi-currency risk management and strategies especially for African countries
- Generate and present risk reports to the management
- Recommend derivative instruments options, swaps to hedge currency risks
- Ensure compliance with regulatory authorities in respective countries as well as internally
- Partner with regional finance teams for cash flow forecasts and liquidity management
- Participate in other related financial projects
Qualification Requirements
- Bachelor's degree in Finance or Masters or MBA in Finance
- Treasury experience of 7 to 10 years, preferably within a multinational/regional organisation
- Proven experience in implementing currency risk management, covering markets with high currency volatility, especially Africa
- Comprehensive knowledge of global currency, foreign exchange & derivative products
- Strong analytical skills and ability to interpret & present complex financial reports
We thank you for your interest and application. Regrettably, only shortlisted candidates will be contacted.
