Treasury Manager
Role: Treasury Manager
Reports to: VP, Treasury
Location: Abu Dhabi (UAE)
Our client is a global leader in advanced water and wastewater treatment solutions, specializing in sustainable technologies across various industries, including water reuse, desalination, and industrial water treatment.
About the Job
The candidate will support strategic and operational functions within the treasury department. This includes managing daily treasury operations like cash forecasting, liquidity management, and ensuring appropriate risk management strategies are in place. The candidate will be based in Abu Dhabi, UAE, and will report directly to the Head of Treasury.
Specific Duties
- Monitor and manage daily cash balances and report to management.
- Assist in the development and implementation of cash management strategies to optimize liquidity.
- Lead digitization efforts within the treasury department.
- Prepare cash flow forecasts and analyze variances to identify gaps, trends, and opportunities.
- Manage capital market transactions, including term loan refinancings, bond issuances, etc.
- Assist in managing relationships with financial institutions.
- Collaborate with banks and financial institutions to secure advantageous terms and conditions for trade facilities and working capital lines, including pricing, credit limits, and collateral requirements, through negotiation.
- Identify and assess financial risks and develop risk mitigation strategies to protect the organization from potential financial losses.
- Assess interest and bank charges, including fixed deposits, borrowing, accruals, clearing accounts, guarantee charges, and AMC charges.
- Assess overdrafts and term loan limits with the bank to meet market financing needs.
Core Skills
- Treasury Operations Management
- Trade & International Finance
- Contractual & Commercials – Project Business
- Debt Restructuring
- Financial Modeling & Advanced Excel
- Working Capital Management
- Financial Reporting
Qualifications & Experience
- Bachelor's degree in Finance, Accounting, or a related field (e.g., MBA, CFA, CPA, CTP, Treasury) is a plus.
- Minimum of 8 years of proven experience as a Treasury Manager or in a similar role in financial management.
- Knowledge of treasury management systems and banking platforms is preferred.
- Strong analytical skills with the ability to interpret financial data and trends.
- Proficiency in Microsoft Excel and financial modeling.
- Excellent communication, interpersonal, and presentation skills.
- Ability to work independently and collaborate effectively in a team environment.