Treasurer
Dubai, United Arab Emirates
Job Description
We are looking for a reliable Treasurer to manage organizations financial aspects from cash management to corporate finance. Senior management will also depend on you to report and analyze relevant information.We expect candidates who are experienced in financial management and swear by regulations. You should also be well-informed of financial planning processes and have a strong ability to report and explain issues to management. If you get excited when it comes to risk management and investments, wed like to meet you.The goal will be to protect the companys finances to guarantee the long-term success of the business.Responsibilities
- Perform risk management (liquidity, interest rates, ventures etc.)
- Assume responsibility for cash management procedures
- Manage the companys investment activity and make decisions
- Assist in the development of financing strategies
- Maintain relations with banks and rating agencies
- Provide advice on matters of corporate finance
- Prepare budgets and monitor expenditures
- Implement relevant legislation and policies
- Submit reports of present financial situation and forecasting
- Proven experience as a Treasurer or in a relevant financial role
- Thorough knowledge of financial legislation, regulation and practices
- Knowledge of the monetary market, investment management and financing techniques
- Working knowledge of MS Office and financial management software (SAP, Oracle etc.)
- Good with numbers and figures
- Excellent communication and interpersonal skills
- Well-organized and reliable
- Excellent leadership and decision-making abilities
- BSc/MSc in finance, accounting or relevant field
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Job Detail
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Job IdJD1765725
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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:5500 - 6000 per month
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Employment StatusPermanent
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Job LocationDubai, United Arab Emirates
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EducationNot mentioned