Treasury Manager – Al-Ansari Holding

1. Cash Management: Keep an eagle eye on the company’s cash position. Ensure there’s enough in the coffers to cover day-to-day operations while optimizing idle cash.
2. Risk Management: Identify and manage financial risks, whether it’s foreign exchange fluctuations, interest rate risks, or other potential hazards. It’s all about keeping the ship steady in turbulent waters.
3. Investment Strategies: Develop and implement strategies for investing excess cash to maximize returns without exposing the company to unnecessary risks.
4. Bank Relations: Maintain healthy relationships with banks and financial institutions. Negotiate terms, arrange financing, and keep the channels of communication open.
5. Financial Compliance: Stay on top of regulatory requirements and compliance issues related to treasury activities. Avoiding legal headaches is part of the game.
6. Forecasting: Channel your inner fortune teller to predict future cash needs. This involves creating cash flow forecasts and ensuring the company is always well-prepared.
7. Technology Savvy: Embrace and utilize treasury management systems and other technological tools to streamline processes and enhance efficiency.
8. Reporting: Keep stakeholders in the loop. Prepare and present reports on the company’s financial position, cash flow, and any relevant financial risks.

Job Details

Preferred Candidate