Overview
Treasury Department Manager at Talents Tide — Ajman, United Arab Emirates. Core duties & responsibilities: - **Cash Management:**Monitoring daily cash positions, forecasting short-term cash needs, managing bank accounts, and ensuring sufficient liquidity. - **Investment Management:**Evaluating and selecting appropriate investment instruments, monitoring performance, and ensuring compliance with company policies. - **Risk Management:**Identifying and assessing financial risks (e.g., foreign exchange, interest rate), implementing risk mitigation strategies (e.g., hedging, insurance), and ensuring compliance with regulations.
Full job description
Core duties & responsibilities:
- **Cash Management:**Monitoring daily cash positions, forecasting short-term cash needs, managing bank accounts, and ensuring sufficient liquidity.
- **Investment Management:**Evaluating and selecting appropriate investment instruments, monitoring performance, and ensuring compliance with company policies.
- **Risk Management:**Identifying and assessing financial risks (e.g., foreign exchange, interest rate), implementing risk mitigation strategies (e.g., hedging, insurance), and ensuring compliance with regulations.
- **Banking Relationships:**Maintaining and managing relationships with banks and financial institutions, negotiating favorable terms, and ensuring efficient banking operations.
- **Financial Planning:**Developing and implementing cash flow forecasts, preparing financial reports, and supporting capital structure and debt management strategies.
- **Policy and Procedures:**Developing and implementing treasury policies and procedures, ensuring compliance with financial regulations and internal controls.
- **Team Management:**Managing and developing a team of treasury professionals, providing guidance, and ensuring effective performance.
Requirements:
- +6 years of experience
- Bachelor or Master's Degree in Finance
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