Treasury Risk Manager بدوام كامل في الإمارات العربية المتحدة
التخصص
المحاسبة والمالية
نوع الدوام
دوام كامل
الخبرة
أي مستوى
الموقع
الإمارات العربية المتحدة
وصف الوظيفة
We're Hiring: Treasury Risk ManagerLocation: United Arab Emirates (Remote)Employment Type: Full-TimeExperience Level: Mid-Level to SeniorWork Arrangement: Fully RemoteAbout UsWe are a globally focused organization operating across international markets and financial environments. Our teams combine treasury, finance, risk, investment, and commercial expertise to maintain strong liquidity, manage financial exposures, and support sustainable business growth through disciplined financial management.The RoleWe are seeking an experienced Treasury Risk Manager to lead treasury risk management across liquidity, foreign exchange, interest rates, counterparty exposures, funding, investments, and financial market activities.The ideal candidate will establish effective treasury risk frameworks, monitor financial exposures, develop risk mitigation strategies, conduct stress testing, strengthen controls, and provide senior management with clear insight into treasury risks and opportunities.Key ResponsibilitiesDevelop and maintain the treasury risk-management framework, policies, limits, and governance standards.Identify, assess, monitor, and mitigate financial risks arising from treasury activities.Manage interest-rate, foreign-exchange, liquidity, funding, investment, counterparty, and market risks.Establish appropriate treasury risk limits, thresholds, escalation procedures, and monitoring controls.Monitor daily treasury exposures against approved risk appetite and limits.Analyze foreign currency exposures arising from international operations, revenues, costs, assets, and liabilities.Monitor interest-rate exposures across loans, investments, deposits, and other financial instruments.Develop and evaluate appropriate FX and interest-rate hedging strategies.Assess liquidity risk and ensure adequate liquidity buffers are maintained.Monitor cash positions, funding requirements, liquidity forecasts, and available financing capacity.Conduct liquidity stress testing under adverse market and operational scenarios.Monitor funding concentration, refinancing risk, maturity profiles, and debt obligations.Assess counterparty credit exposure across banks, financial institutions, investment counterparties, and other treasury partners.Establish and monitor counterparty limits, credit thresholds, and concentration controls.Review bank creditworthiness and changes in counterparty risk profiles.Monitor investment portfolios for market, credit, liquidity, and concentration risks.Review investment policies, approved instruments, maturities, and counterparty exposures.Support treasury decisions regarding cash investments, funding, deposits, and short-term financial instruments.Monitor market conditions, interest rates, exchange rates, credit spreads, and liquidity indicators.Conduct scenario analysis and stress testing across major treasury risk categories.Assess potential financial impacts of market shocks, currency movements, rate changes, and liquidity events.Work closely with Treasury, Finance, Accounting, FP&A, Risk, Tax, Legal, and senior management teams.Review treasury transactions and ensure compliance with approved authorities and risk limits.Monitor derivative and hedging positions and assess their effectiveness and risk implications.Support hedge accounting, valuation, and financial reporting processes where applicable.Review treasury agreements, banking arrangements, credit facilities, and counterparty documentation from a risk perspective.Monitor debt covenants, financing requirements, collateral obligations, and refinancing risks.Identify emerging treasury risks and develop appropriate mitigation and contingency plans.Establish early-warning indicators for liquidity, funding, market, and counterparty risks.Investigate treasury risk incidents, limit breaches, control failures, and significant exposure movements.Lead root-cause analysis and corrective actions following material treasury-risk events.Develop treasury risk dashboards, management reports, exposure summaries, and stress-test reports.Ensure treasury data is accurate, complete, timely, and consistent across financial systems.Support treasury-management-system implementations, automation, data integration, and reporting improvements.Maintain strong segregation of duties across treasury execution, confirmation, settlement, accounting, and risk oversight.Support internal and external audits, regulatory reviews, and risk assessments.Monitor changes in financial regulations, accounting standards, market practices, and treasury risk-management requirements.Develop business-continuity and contingency plans for liquidity disruptions, banking failures, market volatility, and system outages.Promote strong financial controls, risk awareness, governance, and disciplined treasury practices across the organization.Key Performance IndicatorsTreasury risk-limit utilizationLiquidity coverageMinimum liquidity bufferCash-flow forecast accuracyFunding requirement forecast accuracyForeign-exchange exposureInterest-rate exposureHedging effectivenessCounterparty exposureCounterparty limit utilizationFunding concentrationRefinancing riskDebt maturity profileInvestment portfolio riskInvestment concentrationLiquidity stress-test resultsTreasury limit breachesTreasury risk incidentsRisk-reporting accuracyRisk-reporting timelinessTreasury data-quality accuracyHedge accounting accuracyPolicy and control complianceAudit findings and remediationCounterparty credit qualityTreasury cost optimizationProcess automationBusiness-continuity readinessManagement escalation effectivenessIdeal CandidateThe successful candidate should have strong experience in treasury risk, corporate treasury, financial risk management, banking, capital markets, liquidity management, or corporate finance, preferably within multinational corporations, financial institutions, investment firms, or organizations with significant international financial exposure.The candidate should demonstrate:Strong understanding of treasury risk-management principles and frameworks.Experience managing liquidity, foreign-exchange, interest-rate, funding, and counterparty risks.Strong knowledge of treasury operations, cash management, and financial markets.Experience developing and monitoring treasury risk limits and risk appetite.Practical experience with FX and interest-rate hedging strategies.Strong understanding of liquidity forecasting and stress testing.Experience assessing bank and financial counterparty credit risk.Knowledge of debt, funding structures, investments, and financing arrangements.Understanding of derivatives, valuation, and hedge-accounting concepts.Experience with treasury-management systems, ERP platforms, and financial risk tools.Strong quantitative, analytical, and financial modeling capabilities.Excellent attention to detail and strong control orientation.Ability to communicate complex financial risks clearly to senior stakeholders.Strong judgment and decision-making skills.Experience working with banks, financial institutions, auditors, and external advisors.Excellent written and verbal communication skills in English.Experience working with international and distributed teams.Strong integrity, discretion, and risk awareness.
التعليقات
لا توجد تعليقات منشورة حتى الآن.