Assistant Manager Treasury
United Arab Emirates, United Arab Emirates
Job Description
- Risk Management \xe2\x80\x93 Looking at the short, medium, and long term exposure of the Group to different currencies and suggesting hedging strategies. Book spot, forward, and swap trades with banking counterparties
- Country\xe2\x80\x99s Treasury Governance - Preparing MIS for each Country\xe2\x80\x99s borrowing and liquidity position, monitoring and suggesting remittances to Head Office, troubleshooting issues related to territory cashflows
- Documentation \xe2\x80\x93 Review all the facility documentation for the Group
- Digitization \xe2\x80\x93 Implementation of new initiatives
- Territory Maturity Assessment and rolling out of Best Practices across territories
- Projects \xe2\x80\x93 Support in Treasury Management System implementation, Automation of payment, and other ad-hoc projects
- Chartered Accountant / Finance Postgraduate with 5 to 7 years work experience.
- 2 to 3 years experience in Corporate Treasury mandatory
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Job Detail
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Job IdJD1727608
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationUnited Arab Emirates, United Arab Emirates
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EducationNot mentioned