\xe2\x80\x8bCharterhouse is working with a large global commodity trading company who is looking to recruit a seasoned Treasury Manager for their growing Dubai office. Our client delivers bulk commodities to more than 40 countries and has offices in 20 countries worldwide, which is evidence of their impressive global footprint.

About the role
The Treasury Manager will have the responsibility of ensuring smooth and efficient cash and payment processing and maintaining a high level of daily operations within the Finance Team. To achieve these high standards, the applicant will be required to carry out their daily treasury tasks as well as managing and guiding a team of financial associates to their respective targets.

The daily tasks for the Treasury Manager include the preparation of financial reports, payment processing, cash flow planning and forecasting and maintaining day-to-day financial control of the incomes and expenses under the company budget. The applicant will also be required to work closely with the management teams from various international offices and banks, so strong communication skills are essential in order to ensure efficiency and accuracy.

All of the responsibilities must be carried out in a compliant manner, according to internal process and regulations, so attention to detail is essential and also a previous knowledge of KYC processes.

About you
The client will hire someone who has a minimum of five years\' experience in senior Treasury positions, ideally within large Multi-National Companies. You should have excellent practical experience and a strong understanding of foreign currency markets, hedging and currency exchange.

To be considered for this role, the candidate should illustrate expertise in domestic and international treasury as well as banking concepts, cash management forecasting, and banking products and services. Candidates with a Bachelor\'s Degree in Economics, Accounting or Finance will gain an advantage as will applicants that possess advanced computer skills such as preparing models of information processing and forecasting.

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