Treasury Manager
Job Description
Job Title: Treasury Manager
Work location: Al Quoz, Dubai (Near Onpassive Metro Station)
Prefer immediate joiners
Job Responsibilities:
• Working closely with the business to minimize financial risk
• Reviewing funding needs, monthly reporting of all treasury activities to senior management
• Overseeing cash and liquidity management through cash flow planning and forecasting
• Managing treasury operations and controls
• Managing banking relationships and auditing
• Preparing and presenting treasury reports to senior management and stakeholders
• Monitoring compliance with financial regulations and reporting requirements
• Handling short-term investments
Education Qualification:
• Bachelor's degree in Finance, Accounting. Law, Economics or any similar field
• At least 3-5 years experience in similar role
• Strong experience in managing the treasury function as well as experience in treasury accounting including investment (ST), risk management, cash flow management, and banking audit
• With strong analytical skills and high attention to detail.
• Excellent interpersonal and communication skills
Job Type: Full-time
Pay: AED8,000.00 - AED10,000.00 per month
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Job Detail
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Job IdJD1781807
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IndustryNot mentioned
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Total Positions1
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Job Type:Contract
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationDubai, DU, AE, United Arab Emirates
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EducationNot mentioned