Treasury Executive

  • Dubai

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.