Treasurer
Dubai, United Arab Emirates
Job Description
Job Title:TreasurerLocation: Dubai, AEEmployment Type:PermanentOur ClientA leading real estate investment company have an exciting opportunity for Treasurer to join their finance team based in Dubai, UAE.Your Responsibilities
- Maintain relationship with Banks and Alternative Funding sources, regularly updating e the Bank Model with support from FP&A.
- Complete Bank/Sukuk quarterly compliance reporting: Covenants, DSRA etc.
- Develop Strategic Finance initiatives (Rating Agency, M&A and Financing Options)
- Liquidity Management: manage excess cash, daily liquidity/cash positioning
- Manage Bank Reporting and Reconciliation
- Work with IT, Banks, External Vendors towards automation of Cash Management
- Participate with Business team to prepare business models and investment memorandums for the evaluation of CAPEX and Acquisition/Divestment projects
- Managing Quarterly/Annual Reporting Process including taking a leading role in preparation of Fact Sheets, Investor Presentations, 1H and YE Reports
- Bachelor's degree in Finance, Accounting, Business Administration, or a related field; MBA or professional certification (e.g., CTP, CFA, ACCA) preferred.
- 5+ years of experience in treasury management, finance, or a related field in the banking and financial services industry
- Strong knowledge of cash management, liquidity management, and financial risk management.
- Excellent analytical, organizational, and problem-solving skills.
- Strong communication and interpersonal skills with the ability to work effectively with cross-functional teams.
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Job Detail
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Job IdJD1763144
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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