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Russian Speaking Treasury Manager Dubai - United Arab Emirates

Dubai - United Arab Emirates
2021-05-31 18:40:10
Russian Speaking Treasury Manager Dubai - United Arab Emirates
Employment Full Time My client a commodities trading company is actively seeking a Russian speaking treasury professional to join their Dubai head office This is a key appointment for the business the successful candidate will assume responsibility for the Groups day to day treasury activities This role will manage the setup of the Treasury function and the implementation of robust systems and controls and may grow into a more senior leadership role Client Details My client is a well respected commodities trading organisation looking to hire a Russian speaking Treasury Manager to be responsible for all day to day cash management and treasury matters of the business The company has grown rapidly in the last few years with significant customers and relationships across the globe Description The responsibilities will include but not be limited to Maintain banking relationships Use hedging to mitigate financial risks related to the interest rates on the companys borrowings as well as on... its foreign exchange positions Develop update and implement 13week cash flow forecasting across the Group working closely with FP A Finance and financial systems teams accordingly Work closely with Finance to manage group liquidity minimising external borrowing and maximising yield Negotiating and evaluating overdrafts and loans with bankers Oversee interest rate forecasting analysis and related sensitivities and scenario planning Oversee prepare monthly Board reporting Develop and manage regular Treasury reporting and MI for use within Treasury and Finance Selection and control of suitable bank counterparts management of group Bank policy Participate in identification assessment implementation and use of a treasury management system Develop and Maintain Treasury policies and procedures manual Job Offer In return my client can offer a highly competitive package of between 28 000 35 000 AED per month plus benefits REQUIREMENTS The successful candidate will have 5 years experience of treasury operations in a multinational group ideally in commodities trading Good accounting knowledge a qualified treasurer or accountant will be highly beneficial A proactive selfstarter mindset Influencing and negotiation skills

Experience of implementing systems within finance treasury Significant experience working in Corporate Treasury functions

Experience working in organisations and Industries undergoing significant change Knowledge of treasury management systems internet banking and other transactional systems Experience in Working capital management Experience in delivering cash management solutions Knowledge and experience of Trade finance Advanced skills in Excel Word PowerPoint Perfect written spoken English Strong spoken Russian language skills
Dubai - United Arab Emirates undefined undefined
Russian Speaking Treasury Manager Dubai - United Arab Emirates Michael Page Dubai - United Arab Emirates
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