Position: Manager- Treasury and Risk  - Emirati  
Job Location: Dubai 
Candidate MUST be in UAE 
Job Type: Full time 
Industry: Manufacturing 

Job Overview : 
To Direct, monitor, and control the Treasury functions including Metals hedging, foreign exchange risk management, liquidity forecast and General Insurance Portfolio. To ensure optimal utilization of available financing facilities and protect the metal price risk exposure in line with corporate hedging policy and procedures.

Job responsibilities: 

• Develop the Treasury, Risk management and Group Liquidity strategy and present to the hedging steering committee on quarterly basis with objective to achieve Treasury KPI’s.
• Reinforce the performance culture and actively manage the Treasury department performance to meet or exceed all performance objectives
• Oversee programs for innovation and Continuous Improvement in pursuit of greater productivity.
• Custodian of Risk management systems (CTRM) and manage business teams to constantly enhance the controls.
• Develop, recommend, and implement, when approved, the Treasury department policies and guidelines in line with Company and international standards.
• Periodically review and instigate controls to ensure risk management functions (price risk) (commodities, currencies, and insurance) operate within the Parameters set out in company policies and industry best practices.
• Develop and manage the Treasury department budget, work plans, KPI’s and SLA’s.
• Monitor implementation of the department budget to ensure effective control over expenditure.
• Protect company’s liquidity risk by ensuring optimal funds availability for operational and expansion requirements.
• Maintain an accurate and timely financial reporting process for hedging and financial positions of the company in line with the internationally accepted accounting standards e.g., IFRS to achieve optimal use of funds and facilities. 

Job Requirements: 

• 10 to 12 years of professional experience with at least 8 years in a relevant functional management role as Head of Treasury in an industrial and ERP environment
• MUST have Degree in accounting with a professional accounting qualification such as CA or CFA. Good understanding of International Accounting Standards
• Preferred: A master’s degree in finance or an MBA-finance. Good working knowledge of financial instruments and markets, particularly derivatives, and computerized accounting packages e.g., risk management software
• Finance and treasury management skills, excellent communication 
• Leadership, strategic thinking, transparency, integrity, professionalism, caring & supportive style, passion for excellence, change management orientation