Group Treasurer
Dubai, United Arab Emirates
Job Description
Job Title:Group TreasurerLocation: Dubai, AEEmployment Type:PermanentOur ClientAn established Oil & Gas engineering business with a global presence have an exciting new opportunity for a Group Treasurer to join their team based in Dubai, UAE.Your Responsibilities
- Manage international bank facilities, developing and maintain strong relationship with the group\'s banks/ Financial Institutions and be their focal point for any queries.
- Prepare weekly cashflow forecast, ensuring sufficient funds are available.
- Review & improve current company policies and practices regarding cash management procedures and documentation.
- Perform risk management (liquidity, interest rates, banking facilities availability, etc.) analysis and suggest preventive actions to limit any risk to the company.
- Propose hedging strategies based on FX exposure and forecasting, to minimize FX impact to the Group
- Make recommendations to the CFO for raising funds or changes in company policies that impact the amount of working capital required to run the business
- Master\'s degree, ACT certification or CTP preferred
- At least 8-10 years proven experience as treasurer or in a relevant financial role
- Thorough knowledge of financial legislation, regulation and practices
- Knowledge of monetary market, investment management and financing techniques
- Experience with project management, contractor or manufacturing industries preferred.
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Job Detail
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Job IdJD1763957
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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 LocationDubai, United Arab Emirates
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EducationNot mentioned