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.