Job Detail
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Job ID 3428
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Career Level Intermediate
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Experience Fresh
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Gender Female|Male
Job Description
AECOM UAE is currently looking for motivated and compassionate candidate for the job role of a Treasury Manager. The successful candidate will be responsible for managing the company’s international liquidity, cashflow, financial risks and treasury operations. This role involves the development and implementation of treasury strategies, ensuring compliance with financial regulations and optimizing the company’s liquidity structures.
Job Duties of Treasury Manager
Job Duties of Treasury Manager are as follow:
Cash/Liquidity Management/Treasury Operations:
- Oversee day-to-day treasury operations, including wire transfers, funding and liquidity management.
- Trade execution (primarily FX trades – spot, forward, swaps, options), to manage FX and liquidity risk.
- Actively manage daily cash positioning and forecasting to ensure adequate liquidity across international regions.
- Supervise and enhance accounts receivable factoring programs across international regions.
- Ensure compliance with regulatory requirements and internal controls.
- Evaluate existing liquidity structures, implement and enhance cash concentration/pooling structures to optimize cash utilization.
- Drive process improvements between Treasury and operations to enhance cash management capabilities, improve risk profile and lower costs.
- Oversee, develop and implement international bank account management strategy.
- Co-ordinate the company’s global netting program and intercompany debt management.
- Trade finance facility and issuance management. Support our business in the issuance of Guarantees/Bonds (advance, performance, retention and financial guarantees/bonds) ensuring timely management of the issuance process ensuring adherence to facility limits.
Financial Reporting:
- Prepare and analyze financial reports related to international cash flow, liquidity and treasury performance.
- Provide timely and accurate reporting to senior management and group stakeholders.
Relationship Management:
- Establish and maintain strong relationships with global banking partners.
- Negotiate banking services and fees to ensure cost effective treasury solutions.
- Collaborate with banks to enhance cash management tools and services.
Risk Management:
- Develop and implement strategies to mitigate currency and other financial risks.
- Manage and enhance the company’s FX hedging programs ensuring FX risks are adequately monitored and hedged.
- Utilize financial instruments, such as derivatives to hedge against market risks.
- Monitor and assess the impact of market conditions on the organizations financial position.
Financial Compliance and Policies:
- Develop and update treasury policies and procedures in line with industry best practices.
- Monitor and ensure compliance with international financial regulations.
- Collaborate with internal and external auditors to facilitate audits and reviews.
- Support SOX and process controls for Treasury and Accounting team.
Treasury Systems and Technology:
- Oversee the optimization of treasury management systems (TMS) and leverage technology to enhance current treasury processes and improve efficiency.
Team Leadership:
- Lead and develop an international treasury team across different locations, fostering a collaborative and innovative team culture.
- Provide guidance and mentorship to team members and be a key international treasury contact collaborating effectively across different departments (Tax, Accounting, Legal).
Strategic Planning:
- Oversee the overall development of the international treasury team’s financial strategy.
- Collaborate with treasury leadership in the US and internationally to align treasury initiatives with wider organizational goals.
Eligible Requirements
The eligibility requirements for the role of Treasury Manager are as under:
- Bachelors degree in Finance, Accounting or related field; Masters degree or professional certifications (e.g. CTP, CFA, CIMA, ACCA) a plus.
- 3-5 plus years of proven experience in financial role is necessary. Experience in corporate treasury management within a multinational is viewed favorably.
Skills & Knowledge Desired
- Strong knowledge of financial markets, banking instruments, treasury technologies and regulatory requirements.
- Demonstrated experience in implementing and managing treasury systems a plus.
- Strong analytical, organization, strategic thinking and interpersonal skills.
- Strong attention to detail and accuracy. Team player.
- Proactive approach and strong ability to own and serve as lead expert on initiatives, where appropriate.
- Proficiency in financial modeling and analysis tools a plus.
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