Assistant Manager Treasury
United Arab Emirates, United Arab Emirates
Job Description
- Risk Management - 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
- Countrys Treasury Governance - Preparing MIS for each Countrys borrowing and liquidity position, monitoring and suggesting remittances to Head Office, troubleshooting issues related to territory cashflows
- Documentation - Review all the facility documentation for the Group
- Digitization - Implementation of new initiatives
- Territory Maturity Assessment and rolling out of Best Practices across territories
- Projects - 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