Treasury Manager

Posted By Gulf Recruitments
Cobalt Abu Dhabi - Abu Dhabi - Our client is a leading investment company based in Abu Dhabi investing across a broad spectrum of industries including but not limited to agriculture, industry and real estate. They require a Treasury Manager to come on board to monitor, plan and manage the efficient utilization of cash and financial services in a manner consistent with the objectives of the Company. The successful candidate will: • Understand, manage, and supervise all aspects of cash flow. • Forecast daily cash requirements and execute daily financing decisions. • Manage all aspects of In-house investment portfolios. • Direct, monitor and trade investment portfolios including Working capital, High-Yield, Escrow, and other portfolios. • Manage long-term and short-term investment strategies. • Determine the Company’s goals and risk tolerance. • Assess risk/return tradeoffs in guidelines. • Assess performance benchmarks and recommend changes when warranted. • Review and recommend changes to the investment policies base...



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