ob Description
Roles & Responsibilities
Job Title: Treasury Manager - Agri chemicals and Fertilizers Location: Dubai Department: Finance Reporting To: CFO Role Purpose To manage the organizations liquidity, financial risk, banking relationships, and funding strategies, ensuring optimal cash flow, cost efficiency, and financial stability across geographies.
Key Responsibilities
- Cash Flow & Liquidity Management
- Monitor daily cash positions across all entities and geographies
- Ensure sufficient liquidity for operational and strategic needs
- Optimize cash pooling and fund utilization across regions
- Prepare short-term and long-term cash flow forecasts
- Banking & Relationship Management
- Manage relationships with local and international banks
- Negotiate banking facilities, pricing, and terms, including loans, overdrafts, and trade finance
- Ensure efficient use of banking products such as letters of credit, bank guarantees, and foreign exchange hedging tools
- Oversee bank account management, including opening, closing, and mandate updates
- Funding & Capital Management
- Plan and execute funding strategies for short-term and long-term needs
- Manage working capital financing and the debt portfolio
- Support strategic initiatives such as acquisitions, expansions, and capital expenditure funding
- Ensure an optimal capital structure
- Foreign Exchange & Risk Management
- Identify and mitigate foreign exchange, interest rate, and commodity risks
- Develop and implement hedging strategies
- Monitor exposure across currencies and geographies
- Ensure compliance with risk management policies
- Trade Finance & Working Capital
- Oversee trade finance instruments such as letters of credit, standby letters of credit, and guarantees
- Optimize working capital cycles, including receivables, payables, and inventory financing
- Liaise with commercial and supply chain teams to structure transactions effectively
- Compliance & Controls
- Ensure adherence to treasury policies, internal controls, and audit requirements
- Maintain compliance with local and international regulations
- Manage KYC, documentation, and banking compliance processes
- Systems & Reporting
- Drive treasury automation and implementation of Treasury Management Systems
- Prepare MIS reports on cash, debt, and risk exposures
- Provide insights to leadership for decision-making
- Team Management
- Lead and develop the treasury team, if applicable
- Build capability in cash management, risk, and trade finance
- Ensure strong governance and accountability
Key Skills & Competencies
- Strong financial acumen and analytical skills
- Deep understanding of global banking and treasury products
- Expertise in foreign exchange, derivatives, and risk management
- Strategic thinking with operational execution capability
- Strong negotiation and stakeholder management skills
- High attention to detail and a strong governance mindset
Qualifications & Experience
- CA / chartered accountant
- 8 15 years of experience in treasury, depending on level
- Experience in a multinational, multi-currency environment
- Exposure to Africa and emerging markets is preferred
KPIs / Success Metrics
- Cash flow efficiency and liquidity coverage
- Cost of funds reduction
- Foreign exchange risk mitigation effectiveness
- Working capital optimization
- Strength of banking relationships and facility availability
- Compliance and audit outcomes
Desired Candidate Profile
- CA / chartered accountant
- 8 15 years of experience in treasury, depending on level
- Experience in a multinational, multi-currency environment
- Exposure to Africa and emerging markets is preferred
Incase you would like to apply to this job directly from the source, please click here
Linked-in
Google