Treasury Manager

Power International Holding

SY
On-site
Asset-liability management
Liquidity management
Counterparty risk management
Power International Holding seeks a Treasury Manager to oversee treasury activities and balance sheet management, focusing on cash flow, risk management, and compliance. The role requires at least 8 years of relevant experience, with a minimum of 5 years in a supervisory capacity, and ideally includes experience in the GCC region

Job Summary

  • The Treasury Manager leads in executing all treasury activities and all Company requirements in the Company's balance sheet management by focusing on asset-liability management, liquidity management, counterparty risk management, interest rate and foreign exchange risks management and cash flow planning.
  • This position provides support to resolve all the issues relating to trade products and banking facilities and coordinating with banks and subsidiary business partners for related matters.
  • Lead and develop the treasury team, providing guidance, training, and support to ensure the effective operation of the treasury function.

Matching Summary

Match Score: 85

Power International Holding seeks a Treasury Manager to oversee treasury activities and balance sheet management, focusing on cash flow, risk management, and compliance. The role requires at least 8 years of relevant experience, with a minimum of 5 years in a supervisory capacity, and ideally includes experience in the GCC region.

Skills & Requirements

Must-have

  • Asset-liability management
  • Liquidity management
  • Counterparty risk management
  • Interest rate and foreign exchange risks management
  • Cash flow planning
  • Banking relationships management
  • Financial risk management

Nice-to-have

  • AI Fluency
  • Build High-Performing Teams
  • Agility
  • Provide Direction
  • Resilience
  • Quality
  • Leadership

Key Requirements

  • Minimum 8 years working experience
  • 5 years in a relevant supervisory position
  • 2 years GCC experience is a plus
  • Bachelor's Degree in Accounts and Finance
  • Certified Management Accountant (CMA) or Association of Chartered Certified Accountants (ACCA)

Work Rights

Not specified

Tailored Resume

Cover Letter