Treasury Manager

  • Dubai

Treasury Manager Job Opening. Currently we are looking for Treasury Manager 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 and Responsibilities :
Ensure accuracy of revenue recognition and invoicing as per accounting and contract standards, utilizing internal controls, auditing and security procedures
Establish and supervise client reminders processes
Prepare monthly cash flow forecast
Manage bank accounts, control petty cash counts, control internal bank transfers requests coming from accounting center manager
Manage performance arise within the billing department, as well as train, develop, coach and counsel, conduct performance evaluations and resolve problems of team members.

Job Requirements and Qualifications :
Master’s Degree preferably majoring in Corporate Finance or Treasury
At least 5 years experience in a similar role – alternative industry exposure is a benefit but not mandatory
Basic accounting background strong cash management orientation
Strong command on English & Arabic
Sound analytical skills and ability to synthesize data
Excellent oral and written communication skills
Highly adaptable and able to learn fast.