Senior Treasury Investments & Operations Manager
Careem
- Dubai
- Permanent
- Full-time
- Strategic Treasury Management:
- Develop and implement strategic treasury plans aligned with the company's overall financial and business objectives.
- Provide recommendations on optimizing the organization's capital structure and funding globally.
- Cash and Liquidity Management:
- Monitor and manage daily cash balances to ensure liquidity needs are met.
- Implement strategies to optimize cash flow and maximize returns on idle cash.
- Risk Management:
- Identify, assess, and manage financial risks, including interest rate risk and foreign exchange risk
- Develop and implement risk mitigation strategies.
- Investment Management:
- Oversee the company's investment portfolio, ensuring it aligns with the parent company's guidelines, risk tolerance and return objectives.
- Evaluate investment opportunities and recommend appropriate investment vehicles.
- Banking Relationships:
- Establish and maintain strong relationships with banks and financial institutions.
- Negotiate banking services and fees to optimize the cost of financial services.
- Treasury Operations:
- Oversee day-to-day treasury operations, including cash disbursements, wire transfers, and other transactions.
- Ensure compliance with internal controls and regulatory requirements.
- Financial Modeling and Analysis:
- Conduct financial analysis and modeling to support decision-making.
- Provide insights into the financial implications of various strategic initiatives.
- Policies and Procedures:
- Develop and implement treasury policies/procedures and provide a structured framework for managing financial assets, mitigating risks, and ensuring compliance.
- Reporting:
- Prepare and present regular reports on treasury activities to senior management and the board of directors.
- Keep stakeholders informed about key financial metrics and trends.
- MBA Finance/CA or CFA
- 7-9 Years of experience in finance
- Experience in treasury or financial management roles.
- Strong understanding of financial markets, instruments, and risk management principles.
- Leadership experience, including managing a treasury team.
- Excellent communication skills, both written and verbal.
- Proficiency in financial modeling and analysis.
- Familiarity with treasury management systems and financial software (Quantum)
- Work and learn from great minds by joining a community of inspiring colleagues.
- Put your passion to work in a purposeful organisation dedicated to creating impact in a region with a lot of untapped potential.
- Explore new opportunities to learn and grow every day.
- Work 4 days a week in office & 1 day from home, and remotely from any country in the world for 30 days a year with unlimited vacation days per year.
- Access to healthcare benefits and fitness reimbursements for health activities including gym, health club, and training classes.
- Required