| Job Location | Dubai, UAE |
| Education | Not Mentioned |
| Salary | Unspecified |
| Industry | Recruitment & Employee Placement Agency |
| Functional Area | Not Mentioned |
Job DescriptionManage and execute treasury activities; cash management, treasury operations, foreign exchange operations, buying/selling bonds, liquidity management, & banking relationship management.Oversee cash flow & liquidity, and monitor accounts and amounts in banks.Ensure that sufficient funds are available to meet ongoing operational and capital investment requirementsAdvise on the liquidity aspects of its short- and long-range planningForecast cash flow positions, and funds available for investment.Prepare reports on the economic and financial conditions and interest rates in the local and global financial marketsEnsure compliance with regulations and other rules governing cash transactions and bankingOversee linked deposits and follow up their registration and ensure compliance with relevant policiesAnalyze ??.. budgets and balanced sheets and report on current status.Manage the buying and selling of bonds as per the set strategy of the Investment DepartmentFollow-up on sukuk and bond markets and conduct the proper reporting accordinglyBuild & maintaining relationships with key stakeholders.Carry out treasury risk management activitiesSkillsB.A in Finance/AccountingCFA / CTP certified ?preferred?6 - 8 yrs of experience in a similar roleExperience in Treasury & Liquidity Management: Capital Markets, Dealing in FX markets,Cash Flow & Working Capital Management, Treasury Risk ManagementExperience in a Commercial Bank / Financial Institutions
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