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Assistant Manager - Treasury

5.00 to 10.00 Years   Dubai, United Arab Emirates   03 Mar, 2023
RTC1 Recruitment Services
1 Jobs Openings
Job LocationDubai, United Arab Emirates
EducationNot Mentioned
SalaryNot Mentioned
IndustryRecruitment & Employee Placement Agency
Functional AreaNot Mentioned

Job Description

Position Title:˙˙˙˙˙˙˙˙˙˙˙˙˙Assistant Manager - TreasuryEmployment Type:˙˙˙˙˙Full Time˙˙Salary:˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙up to˙12K˙AED˙all-inclusive depending on experience and qualificationsJob Location:˙˙˙˙˙˙˙˙˙˙˙˙˙Dubai, UAE˙˙About the Client:˙˙A well-known interior fit out company in Dubai˙Job˙Description:˙˙

  • Review cashflow and funding requirements.
  • Review weekly cash balances and cash template ? facility.
  • Coordinate with the associated banks for any issues / concerns ? like online access, signature matrix, bank requirements.
  • Review the development of treasury procedures and guidelines to cover risk management of the business.
  • Prepare and manage reports, analysis and documents under his/her responsibility.

Keyskills :

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