Group Manager - Treasury
Posted on :
31-08-2022
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Job Description
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
Employment Type
Full Time
Key Skills
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