Treasury Manager

Power International Holding

Location
On-site
Asset-liability management
Liquidity management
Counterparty risk management
Power International Holding is seeking a Treasury Manager to lead its treasury activities, focusing on cash flow management, financial risk assessment, and banking relationships. The ideal candidate will have extensive experience in treasury operations and risk management, with strong leadership and communication skills

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.
  • Manage the organization's cash flow, ensuring sufficient liquidity to meet financial obligations while optimizing the use of cash resources.
  • 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 is seeking a Treasury Manager to lead its treasury activities, focusing on cash flow management, financial risk assessment, and banking relationships. The ideal candidate will have extensive experience in treasury operations and risk management, with strong leadership and communication skills.

Skills & Requirements

Must-have

  • asset-liability management
  • liquidity management
  • counterparty risk management
  • interest rate and foreign exchange risks management
  • cash flow planning
  • banking relationships

Nice-to-have

  • AI Fluency
  • Build High-Performing Teams
  • Agility
  • 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)
  • ERP knowledge preferably SAP functional skills

Work Rights

Not specified

Tailored Resume

Cover Letter