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Group Treasury Manager

Group Treasury Manager

Mantrac GroupDubai, Dubai, United Arab Emirates
13 منذ أيام
الوصف الوظيفي

About Mantrac

Mantrac is one of the world’s leading Caterpillar dealers. We operate in 11 countries across Africa and the Middle East, with two offshore entities in the UK and China.

Our global network means we play a key role in providing world-class equipment, power solutions and support for industries ranging from construction to mining, agriculture and oil and gas as well as many others.

Our mission is to empower our customers to build and sustain growth in their communities with confidence and reliability. Whether they’re in Egypt, Kenya, Liberia or elsewhere, we work together as a team to strive for excellence in all that we do.

Role Overview :

Reporting to the Group Treasurer, the Group Treasury Manager plays a central role in leading treasury operations, liquidity and cash flow planning, and corporate finance activities across the organization. In addition to overseeing key banking relationships and risk management strategies, the role assumes direct accountability for developing and managing Consumer Financing solutions across Group markets—aligning financial innovation with commercial goals.

Key Responsibilities

Foreign Exchange & Hedging

  • Execute FX spot, forward, and swap deals to mitigate currency exposure in frontier and emerging markets.
  • Coordinate with group treasury and operating companies to assess and hedge transactional risks.

Bank Relationship Management

  • Manage day-to-day relationships with local and international banking partners.
  • Negotiate banking fees, lines of credit, and guarantees to support trade and project finance needs.

    • Debt & Working Capital Facilities

  • Support negotiation, documentation, and drawdown of facilities such as trade loans, overdrafts, LC / guarantee lines.
  • Maintain compliance with covenants and reporting requirements.

    • Financial Risk & Compliance

  • Monitor exposure to FX, interest rate, and counterparty risks.
  • Ensure compliance with Mantrac’s treasury policy, internal controls, and external regulatory requirements.

    • Systems & Process Excellence

  • Drive automation through TMS and banking platforms.
  • Develop dashboards for cash flow forecasting, exposure tracking, and performance analytics

    • Credit Risk Management

  • Assess creditworthiness of corporate and public-sector customers across Mantrac’s segments (construction, mining, power).
  • Recommend and manage customer credit limits and terms, in line with group policy.

    • Customer Financing Programs

  • Collaborate with banks and Caterpillar Financial to structure tailored customer finance solutions (e.g. lease, loan, supplier credit).
  • Lead documentation, due diligence, and coordination between commercial, legal, and treasury teams.

    • Stakeholder Management

  • Partner closely with sales, legal, and operations teams to enable deals while controlling risk.
  • Facilitate resolution of disputes, deductions, and unallocated payments.

    • Policy, Governance & Controls

  • Ensure compliance with credit control policy, internal audit standards, and customer onboarding procedures.
  • Recommend improvements to policies to adapt to local market risks and commercial needs.

    • Why should you join the Mantrac Group?

    By joining Mantrac, you’ll be part of a company that invests in its people. We’re a family, first and foremost. That means your mental and physical wellbeing always comes first.

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    إنشاء تنبيه وظيفي لهذا البحث

    Manager Treasury • Dubai, Dubai, United Arab Emirates