| Job Location | Abu Dhabi, United Arab Emirates |
| Education | Not Mentioned |
| Salary | Not Mentioned |
| Industry | Accounting/Auditing |
| Functional Area | Not Mentioned |
The Treasury Manager will operate across group level, supporting all functions and business units with existing solutions whilst implementing and developing new systems and processes. Daily responsibilities will include managing a team of two, cash management, reporting, forecasting and system monitoring.Client DetailsA privately owned, diverse group of companies based across the Middle East and trading globally. The four business unit functions operate across oil and gas, construction, real estate, retail and healthcare. As an employer, they are committed to training, career development and ongoing training.DescriptionThe Treasury Manager will be responsible for:Debt issuance and managing existing debtReview the group financial positionTrack intercompany bankingAssist and run group treasury projectsDevelop processes and systems across treasuryManage and supervise cash flowCash flow forecastingSupport business units with treasury and banking queriesManage relationships with new and existing banks Monthly treasury reportingTrain and manage the treasury teamProfileMust be a university graduate of finance or accountingA minimum of 5 years experience in a sole treasury role - essentialExperience of working in a large, multinational organisation - essentialExperience of managing within treasury/finance - essentialKnowledge of cash management, banking relationships and treasury reporting - essentialExperience of implementing systems within finance/treasury - essentialLeadership skillsStrong communicationJob OfferCompetitive subject to candidate skills and experience
Keyskills :
© 2023 HireeJobsGulf All Rights Reserved
