Manager: Treasury

Job Function

Responsible for overseeing all aspects of cash flow management, working capital optimisation and advising the business on the most viable investment options.

Key Performance Areas:

Cash Flow Management:

• Implement sophisticated cash flow forecasting models employing quantitative analytics and statistical methodologies.
• Monitor daily cash balances utilizing treasury management systems and advanced liquidity management techniques.
• Develop dynamic strategies for cash flow optimization, integrating risk-adjusted forecasting and scenario analysis.

Working Capital Optimization:

• Conduct intricate analyses of working capital components, applying quantitative methodologies for optimal cash conversion cycles.
• Deploy advanced policies and procedures to streamline working capital efficiency while preserving operational resilience.
• Utilize statistical modeling to fine-tune inventory levels and negotiate strategic supplier payment terms.

Debt and Capital Structure Management:

• Execute comprehensive debt portfolio management, involving quantitative risk assessment and compliance analytics.
• Employ advanced financial modeling to evaluate and recommend optimal capital structures, considering cost of capital dynamics.
• Implement sophisticated debt issuance and refinancing strategies, incorporating yield curve analysis and duration matching.

Investment Management:

• Develop and apply quantitative investment strategies for idle cash, utilizing statistical models and risk-return optimization.
• Employ data-driven analysis of financial markets to identify and capitalize on investment opportunities.
• Recommend and implement quantitative approaches to assess and select appropriate investment vehicles.

Foreign Exchange Risk Management:

• Apply quantitative models to assess and manage foreign exchange exposures, utilizing statistical hedging techniques.
• Execute advanced hedging strategies informed by quantitative risk metrics to mitigate currency volatility.
• Employ quantitative analysis of currency markets to optimize hedging decisions.

Bank Relationship Management:

• Manage complex relationships with financial institutions, negotiating bespoke terms and optimizing banking services.
• Conduct detailed analysis of banking services, fees, and technologies using quantitative metrics for efficiency optimization.
• Execute advanced bank account management strategies, incorporating quantitative metrics for strategic decision-making.

Treasury Operations:

• Oversee daily treasury operations with an emphasis on automated workflows and reconciliation using cutting-edge treasury management systems.
• Implement and maintain highly advanced treasury management systems, incorporating machine learning and AI-driven analytics.
• Ensure compliance with sophisticated treasury policies, internal controls, and regulatory requirements through advanced monitoring systems.

Qualifications Required:

• Bachelor's degree in finance, accounting, or a related field.

Experience and Skills Required:

• 5+ years of experience in finance or accounting, preferably in the logistics
• Proven experience in treasury management, finance, or related roles.
• Familiarity with treasury management systems and financial technologies.

About DP World

Trade is the lifeblood of the global economy, creating opportunities and improving the quality of life for people around the world. DP World exists to make the world’s trade flow better, changing what’s possible for the customers and communities we serve globally.

With a dedicated, diverse and professional team of more than 111,000 employees from 159 nationalities, spanning 77 countries on six continents, DP World is pushing trade further and faster towards a seamless supply chain that’s fit for the future.

We’re rapidly transforming and integrating our businesses -- Ports and Terminals, Marine Services, Logistics and Technology – and uniting our global infrastructure with local expertise to create stronger, more efficient end-to-end supply chain solutions that can change the way the world trades.

What's more, we're reshaping the future by investing in innovation. From intelligent delivery systems to automated warehouse stacking, we’re at the cutting edge of disruptive technology, pushing the sector towards better ways to trade, minimising disruptions from the factory floor to the customer’s door.

DP World is on a mission to transcend boundaries and bridge the gap between all nations and cultures – not just in what we do but also in how we behave.

We are dedicated to creating a culture where everyone feels respected, supported, and empowered to reach their full potential. We believe that embracing inclusion and diversity, drives innovation and growth and helps us connect people, businesses, and societies. Free minds and different perspectives are changing our world, and together we can change what’s possible.

WE MAKE TRADE FLOW TO CHANGE WHAT'S POSSIBLE FOR EVERYONE.

EEO Statement

DP World is committed to the principles of Equal Employment Opportunity (EEO). We strongly believe that employing a diverse workforce is central to our success and we make recruiting decisions based on your experience and skills. We welcome applications from all members of society irrespective of age, gender, disability, race, religion, or belief.

By submitting your resume and application information, you authorize DP World to transmit and store your information in the world-wide recruitment database, and to circulate that information as necessary for the purpose of evaluating your qualifications for this or other job vacancies.