Group Manager - Treasury
نُشرت في :
31-08-2022
صاحب العمل نشط
هذا المنشور غير متاح الآن! ربما يكون قد تم شغل الوظيفة.
حالة تأهب وظيفة
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أرسل الوظائف
شارك هذه الوظيفة
أرسل لي وظائف مشابهة
حالة تأهب وظيفة
سيتم تحديثك بأحدث تنبيهات الوظائف عبر البريد الإلكترونيValid email field required
أرسل الوظائف
الخبرة
10+ سنوات
الراتب الشهري
لم يكشف
لم يتم الكشف عن الراتب
نُشرت في :
31-08-2022
الوصف الوظيفي
Black & Grey HR is hiring a Group Manager - Treasury for a well-established organization in the UAE. This candidate will be responsible to manage organization s financial aspects from cash management to corporate finance.
- Fund raising with UAE regional and international banks according to Project/.Job Order requirements.
- Managing LC/BG facilities with Banks and support Group operations
- Coordinate with Big4 regard to banking reports & facility requirements
- Perform risk management (liquidity, interest rates, ventures etc.)
- Assume responsibility for cash management procedures
- Manage the company s investment activity and make decisions
- Actively participate in all projects related to e-payments and Administrator of the group s banking and payment systems and controls
- Track and manage intercompany funding and corporate guarantees including documentation
- Bank Account Management: bank Account opening/closing administration for head office and business units, manage bank mandates, bank signatory documentation and administration
- Assist in the development of financing strategies
- Maintain relations with banks and rating agencies
- Provide advice in matters of corporate finance
- Prepare budgets and monitor expenditures
- Implement relevant legislation and policies
- Submit reports of present financial situation and forecasting
Requirements
- 8-12 years experience in a Treasury Department including a minimum of 3-5 years experience of working in a corporate treasury function in a large, international organization.
- Recent experience of implementing or updating a Treasury Management System.
- Thorough knowledge of financial legislation, regulation and practices
- Knowledge of monetary market, investment management and financing techniques
- Working knowledge of MS Office and financial management software (SAP, Oracle etc.)
- Good with numbers and figures
- Excellent communication and interpersonal skills
- Well-organized and reliable
- Excellent leadership and decision-making abilities
Benefits
Attractive salary + Benefits.
- 8-12 years experience in a Treasury Department including a minimum of 3-5 years experience of working in a corporate treasury function in a large, international organization. - Recent experience of implementing or updating a Treasury Management System. - Thorough knowledge of financial legislation, regulation and practices - Knowledge of monetary market, investment management and financing techniques - Working knowledge of MS Office and financial management software (SAP, Oracle etc.) - Good with numbers and figures - Excellent communication and interpersonal skills - Well-organized and reliable - Excellent leadership and decision-making abilities
نوع التوظيف
دوام كامل
المهارات المطلوبة
الإبلاغ عن هذه الوظيفة
إخلاء المسؤولية: د.جوب هو مجرد منصة تربط بين الباحثين عن عمل وأصحاب العمل. ننصح المتقدمين بإجراء بحث مستقل خاص بهم في أوراق اعتماد صاحب العمل المحتمل.
نحن نحرص على ألا يتم طلب أي مدفوعات مالية من قبل عملائنا، وبالتالي فإننا ننصح بعدم مشاركة أي معلومات شخصية أو متعلقة بالحسابات المصرفية مع أي طرف ثالث. إذا كنت تشك في وقوع أي احتيال أو سوء تصرف، فيرجى التواصل معنا من خلال تعبئة النموذج الموجود على الصفحة اتصل بنا
