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Treasury Manager

Hapag-Lloyd
UAE
Manager · 10+ years experience
Hybrid
Discovered 4 days ago
excel

Full Job Posting

Qualifications

  • Requirements for the role
  • Bachelor’s degree in Finance, Accounting, Economics or a related field. A Master’s or MBA is preferred.
  • 10+ years of progressive treasury and cash management experience, including 3+ years in a senior or people-management role.
  • Deep knowledge of cash management principles, practices and procedures, including liquidity management, cash forecasting, FX risk and bank relationship management.
  • Advanced financial modeling in Excel, proficiency in ERP systems, and experience with treasury management platforms.
  • Experience managing multiple bank relationships and negotiating with regional and global banks.
  • Hands-on experience implementing or optimizing treasury systems across multiple countries.
  • Excellent communication skills i.e spoken and written English

Responsibilities

  • Key Accountabilities
  • Resolves complex and variable issues, recommends and implements course of action. Possesses and applies comprehensive knowledge of principles, practices and procedures of cash Management. Leads the development of new procedures and opportunities to meet specific needs and targets. With exceptions within HQ tasks include cooperation with QSC/Areas team(s) of professionals within day-to-day business.
  • Cash and liquidity management
  • Execute cash positioning, forecasting and concentration across regional entities and bank accounts.
  • Optimize regional liquidity through pooling, netting, intercompany funding and working capital initiatives.
  • Plan and execute cash repatriation to HQ in line with group policy, local regulations, tax and exchange control constraints.
  • FX and financial risk
  • Identify, measure and mitigate FX exposure in multiple currencies.
  • Monitor country, counterparty and convertibility risks in the region and report on them to the Director.
  • Banking relationships
  • Act as the primary point of contact for regional banking partners, owning the relationship strategy and performance.
  • Manage complex bank relationships, guarantees and service levels.
  • Rationalize the bank and account structure, and oversee KYC, mandates and signatory governance.
  • Treasury technology and process
  • Drive implementation of treasury technology (TMS, bank connectivity, SWIFT/host-to-host, cash visibility and payment tools) across jurisdictions.
  • Standardize and automate treasury processes, controls and reporting to improve efficiency and reduce operational risk.
  • Support to QSC and Area teams
  • Guide QSC and Area teams on difficult or complex treasury, collections and payment issues.
  • Resolve escalated complaints and disputes with internal and external customers, including banks, agents and counterparties.
  • Draw on specialized knowledge of cash management and broad cross-functional understanding to build consensus on complex issues.
  • Strategy, governance and leadership
  • Support the Director in setting treasury strategy and contribute to business-wide financial strategy.
  • Ensure compliance with group treasury policy, internal controls, audit requirements and local regulations.
  • Supervise and develop other Managers and/or Supervisors as needed, coaching the team and building regional treasury capability.

Preferred Qualifications

  • Bachelor’s degree in Finance, Accounting, Economics or a related field. A Master’s or MBA is preferred.

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