Treasury Manager

Salary : AED 30,000 - AED 35,000 per month

Job Summary:

We are seeking a highly experienced Treasury Manager to join our team. The ideal candidate will have 10-12 years of experience in treasury management, with a strong focus on working capital facilities, trade finance, cash management, and foreign exchange management. Proficiency with SAP and industry-related experience is preferred. The successful candidate will possess excellent communication skills and have a proven track record of working effectively with banks and financial institutions.

Key Responsibilities:

• Working Capital Management: Oversee the companys working capital to ensure efficient utilization and optimal cash flow.
• Trade Finance: Manage trade finance operations including Letters of Credit (LCs) and Letters of GuaranteeLGs).
• Cash Management: Optimize cash management strategies to maintain adequate liquidity an...