{"id":95218,"date":"2026-04-13T20:33:18","date_gmt":"2026-04-13T16:33:18","guid":{"rendered":"https:\/\/herecareers.com\/job\/manager-treasury-2\/"},"modified":"2026-04-13T20:33:19","modified_gmt":"2026-04-13T16:33:19","slug":"manager-treasury-2","status":"publish","type":"job_listing","link":"https:\/\/herecareers.com\/ar\/job\/manager-treasury-2\/","title":{"rendered":"Manager-Treasury"},"content":{"rendered":"<p>411_3440891<\/p>\n<p>Select how often (in days) to receive an alert: Create Alert <\/p>\n<p>To support the Director Treasury in handling overall treasury operations including relationship management with banks, cash management and forex hedging <\/p>\n<ul>\n<li>Work in close coordination with Director Treasury and develop \/ maintain strong banking relationships outside UAE <\/li>\n<li>Devise mechanisms to handle long term loans for projects with huge CAPEX requirement <\/li>\n<li>Ensure timely mobilisation of working capital and term funds on optimum terms <\/li>\n<li>Work in close coordination with Director Treasury to devise innovative financing options, negotiate with banks and use funds effectively to ensure savings in financial costs and bank charges <\/li>\n<li>Support the Director Treasury in all related activities like consolidation, analysis and forecast of IFFCO\u2019s cash flow, maintain relationship with banking and credit rating agencies <\/li>\n<li>Support the Director Treasury in evaluating and managing of interest risk of IFFCO. Provide support in the evaluation and monitoring of any investment decisions <\/li>\n<li>Support the Director Treasury in Working Capital Management including short, medium-and long-term cash flow forecasting framework, strategic and operational cash flow forecasting, cash flow forecast performance analysis <\/li>\n<li>Assist in planning, organizing and controlling all operations of Cash Management. Monitor overall cash position including reporting of cash balances on a daily basis, review of aggregate cash position, identification of short term cash requirements or surpluses, identification of petty cash reconciliations <\/li>\n<li>Manage short term cash requirements and surpluses including determination of cash deficits and surplus <\/li>\n<li>Monitor group term loans and working limit and negotiate with different banks for a surplus cash pooling facility whenever necessary <\/li>\n<li>Calculate cost of funds for the group and devise mechanisms to reduce the working capital costs <\/li>\n<li>Conduct benchmark studies of banks and their services to evaluate as per IFFCO\u2019s requirements <\/li>\n<li>Perform KYC to identify and verify the identity of the bank <\/li>\n<li>Work in close coordination with the Director Treasury and ensure that non-USD, non AED exposure is hedged in an effective and appropriate manner <\/li>\n<li>Develop relationships with new banks for trade financing and handle trade financing activities of the business units <\/li>\n<li>Ensure successful implementation of all new regulatory and statutory reporting requirements in respect of Treasury and ensure compliance with the credit policy for various banks <\/li>\n<li>Ensure all transactions related to cash and bank are posted in books of accounts and reconciled in a timely manner with a high degree of accuracy <\/li>\n<li>Understand leading practices and trends in terms of treasury management. Evaluate best practices and support the Director Treasury in implementation of the same across IFFCO <\/li>\n<\/ul>\n<h3>KPIs <\/h3>\n<ul>\n<li>Cycle time for providing funds <\/li>\n<li>Relationship building with banks <\/li>\n<li>Deviation from projected cash flows <\/li>\n<li>Average returns on investments compared to last year <\/li>\n<li>Cost of funds <\/li>\n<\/ul>\n<h3>Work experience requirement <\/h3>\n<p>8+ years of related experience preferably within a large group with exposure of handling huge volumes of cash <\/p>\n<h3>\u0627\u0644\u0645\u0624\u0647\u0644 \u0627\u0644\u0639\u0644\u0645\u064a <\/h3>\n<p>CA or Masters in Business Administration with specialisation in Finance <\/p>\n<p>Ownership &#038; Result Orientation <\/p>\n<p>Capital Markets Analysis <\/p>\n<p>Hedging <\/p>\n<p>Micro and Macro Economic Indicator Analysis <\/p>\n<p>Fund Raising <\/p>\n<p>Negotiation Skills <\/p>\n<p>Self and Team Management <\/p>\n<p>Planning &#038; Decision Making <\/p>\n<p>Strategic Thinking <\/p>\n<p>Change Management <\/p>\n<p>Business Unit: Corporate-Group Treasury (4204) <\/p>\n<p> #J-18808-Ljbffr<\/p>\n<p>2026-03-31 07:25:26<\/p>","protected":false},"author":100,"featured_media":0,"comment_status":"open","ping_status":"open","template":"","job_listing_type":[68],"job_listing_category":[1293],"job_listing_location":[720],"job_listing_tag":[],"class_list":["post-95218","job_listing","type-job_listing","status-publish","hentry","job_listing_type-full-time","job_listing_category-finance","job_listing_location-united-arab-emirates"],"metas":{"_job_featured_image":"","_job_featured":"","_job_filled":"","_job_urgent":"","_job_category":{"1293":"FINANCE"},"_job_type":{"68":"Full Time"},"_job_tag":[],"_job_expiry_date":"2026-06-18","_job_gender":"","_job_apply_type":"external","_job_phone":"","_job_apply_url":"https:\/\/en-ae.whatjobs.com\/coopob__cpl___411_3440891__3583?utm_source=3583&utm_medium=feed&keyword=Manager-Treasury&location=Dubai&geoID=3","_job_apply_email":"","_job_salary_type":"","_job_salary":"","_job_experience":"","_job_career_level":"","_job_qualification":"","_job_video_url":"","_job_photos":"","_job_application_deadline_date":"2026-06-14","_job_address":"","_job_location":{"720":"United Arab Emirates"},"_job_map_location":{"address":"","latitude":"","longitude":""},"_job_logo":"https:\/\/herecareers.com\/wp-content\/uploads\/wp-job-board-pro-uploads\/_employer_featured_image\/2025\/11\/ICON-Here-Careers-Logo-150-150x150.png","_job_employer_name":"HR","_job_employer_url":"https:\/\/herecareers.com\/ar\/employer\/hr\/"},"cmb2":{"_job_careerjet_job_fields":{"_job_careerjet_detail_url":"","_job_careerjet_company_name":""}},"_links":{"self":[{"href":"https:\/\/herecareers.com\/ar\/wp-json\/wp\/v2\/job_listing\/95218","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/herecareers.com\/ar\/wp-json\/wp\/v2\/job_listing"}],"about":[{"href":"https:\/\/herecareers.com\/ar\/wp-json\/wp\/v2\/types\/job_listing"}],"author":[{"embeddable":true,"href":"https:\/\/herecareers.com\/ar\/wp-json\/wp\/v2\/users\/100"}],"replies":[{"embeddable":true,"href":"https:\/\/herecareers.com\/ar\/wp-json\/wp\/v2\/comments?post=95218"}],"wp:attachment":[{"href":"https:\/\/herecareers.com\/ar\/wp-json\/wp\/v2\/media?parent=95218"}],"wp:term":[{"taxonomy":"job_listing_type","embeddable":true,"href":"https:\/\/herecareers.com\/ar\/wp-json\/wp\/v2\/job_listing_type?post=95218"},{"taxonomy":"job_listing_category","embeddable":true,"href":"https:\/\/herecareers.com\/ar\/wp-json\/wp\/v2\/job_listing_category?post=95218"},{"taxonomy":"job_listing_location","embeddable":true,"href":"https:\/\/herecareers.com\/ar\/wp-json\/wp\/v2\/job_listing_location?post=95218"},{"taxonomy":"job_listing_tag","embeddable":true,"href":"https:\/\/herecareers.com\/ar\/wp-json\/wp\/v2\/job_listing_tag?post=95218"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}