Senior Treasurer (international Markets)
Dubai, United Arab Emirates
Job Description
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At AM PM, we\'re experts in creating premium bathroom products that redefine the essence of luxury living. As we push ahead, shattering barriers and achieving new milestones, we\'re seeking outstanding professionals in Finance and Treasury to join our team!
Tasks
Tasks
- Development of both long-term and short-term Cash Flow forecasts
- Daily oversight and management of fund distribution
- Collaboration with banks to optimize tariffs, commissions, and other financial terms
- Coordination with consultants from various countries to facilitate company setup, bank account opening, annual audits, and address other financial matters
- Involvement in debt financing initiatives such as loans, factoring, and intra-group lending
- Participation in aligning the activities of international subsidiary companies
- Coordination of document management processes among the Group\'s entities across different countries
- Contributing to the automation of Treasury-related business processes
- Expertise in establishing and managing foreign companies and bank accounts
- Proficiency in fast-paced, multitasking environments
- Strong project management abilities
- Comprehensive grasp of financial reporting principles
- Access to a comfortable workspace situated in Dubai.
- Full-time employment schedule (5 days a week).
- Dynamic and collaborative team environment.
- Opportunities for professional advancement with engaging and innovative assignments.
- Dynamic corporate culture promoting strong team cohesion.
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Job Detail
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Job IdJD1665104
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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