Treasury Manager

招聘企业
工作地点
Dubai, United Arab Emirates
薪金
Competitive
已发布
2019年3月4日
关闭
2019年6月2日
编号
3893775
工作职责
会计师
行业
制造业
This opportunity is with a large multinational company based in UAE

As a Treasury Manager, you will be responsible for implementing the Group’s/Company’s existing treasury policies with regards to the cash management and trade activities. You will be working along with the Control and Accounting departments to ensure constant cash flow forecasts, in line with budget and business needs. You will be in charge of building cash forecasts of the Business Unit’s cash position and communicate to relevant parties. You will contribute in actions aiming to improve working capital, regularly review terms and conditions with banks in relation with Regional Head of Treasury.

You will prepare, issue and recommend contracts and proposals for financial services related to investments and debts. You will be responsible to review the variances from the forecast and work closely with other business areas to ensure variances are investigated and forecasting is improved. You will ensure optimal number of bank counter parties and accounts to maintain control over all transactions and optimize costs. You will monitor service received against expectation and cost, and compare actual charges and conditions (interest, value dates, commissions, etc.) against negotiated ones. You will ensure that all Group Internal Control Standards related to treasury management are implemented and applied in compliance with the related local treasury procedures.