Treasury Executive Job Opening. Currently we are looking for Treasury Executive for our company. location Dubai. Interested Candidates Can submit their Application, Once you submit Your Resume/CV, your qualifications will be reviewed If selected for an interview, you will be contacted by a member of recruiting team to schedule an interview.
Job Duties :
• Understand, manage, and supervise all aspects of cash flow.
• Forecast daily cash requirements and execute daily financing decisions.
• Prepare or monitor company’s various cash flow forecasts and perform financial modeling.
• Meet with cash management banks to plan cash management vs. business needs.
• Manage relationships with financial service providers.
• Monitor bank service fees
• Evaluate, develop and implement cash management systems to optimize efficiencies.
• Understand and manage appropriate accounting procedures and processes.
• 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 and recommend changes to the investment policies based on the market conditions.
Qualifications and requirements :
• 3-5 years Finance professional having worked in Treasury/ Banking Operations in UAE for at least 2-3 years.
• Established network with Banks in UAE
• Extensive experience in preparing cash forecasts and cash flow analyses.
• Knowledge of investment portfolio strategy, banking, and financial instruments.
• Knowledge of SAP would be advantageous
• Advanced analytical, organization, communication and interpersonal skills.
• Advanced spreadsheet and modeling skills.
• Excellent collaboration, verbal and written communication skills.