Redstone Commodity Search  /  Vacancies  /  Treasury manager
 

Treasury manager

Job Reference: RS1314
 

Job Title: Treasury manager

Location: Middle East

Product: Metals

Role: Trade Finance

Redstone Commodity Search focus on offering 360° search solutions to the global commodities markets. With a competitive coverage of Trading Houses, Producers, Majors, Utilities, Merchants, Hedge Funds, Investment Banks and Brokerages; Redstone Commodity Search can confidently offer you an edge in today’s volatile market.

Redstone Commodity Search are working with an established base metals trading firm looking to hire a Treasury Manager to join the commercial team in Dubai.

Key Responsibilities / Tasks

  • Responsible for reviewing and providing support to the day-to-day cash management – arranging treasury transactions, managing back accounts, receipts and payments, investing surplus funds and managing borrowed facilities.
  • Ensure sufficient cash and funding, identifying and mitigating against financial risks, reviewing treasury forecasting short- term, mid-term and provide cover when required.
  • Supervise short term investment activity (term deposits) and FX hedging operations.
  • Issue SBLC’s, LC’s and bank guarantees. Improving and developing treasury analytics across cash management and payments.
  • Risk management: identifying, analysing and mitigating against financial risks.

Key Qualifications / Experience

  • 4+ years previous treasury experience within a commodities firm.
  • Should have treasury certificates and advances MS Excel skills.
  • Strong interpersonal and communication skills, with an attention to detail.
  • Ability to work under pressure and meet tight deadlines.
  • Located in Dubai

If you match the job description and are keen on applying for this role; please send us a copy of your resume/cover letter to lenia@redstonesearch.com or submit your application through the Vacancy Form.