| Job Location | Dubai |
| Education | Not Mentioned |
| Salary | Not Mentioned |
| Industry | Not Mentioned |
| Functional Area | Not Mentioned |
Employment: Full Time JOB DESCRIPTION:Liaison with Banks and financial institutions for banking operationsMaintain existing banking relationshipsCash management through close monitoring of liquidity position, managing the existing deposits position and new deposit placementsManaging treasury and financial risk management activities plus suggesting new risk management structuresPreparing cash flow forecasts over short- and medium-term horizonsIndustry and economic research as directed by the Line ManagerFinancial statements analysis and ratio analysis on banks and financial institutionsPrepared Financial statements forecasting (modelling) as directed by Line ManagerCarry out financial due diligence on new sales applications submitted and provide recommendationsProvide periodic financial calculations to Management Accounting Section to support accounting and financial reporting in relation to treasury transactionsSupporting financial planning and reporting of investments madeSupporting budgeting and auditing processes for which investment and treasury are responsible REQUIREMENTS: POSITION: Senior Treasury OfficerSALARY: up to 15,000 AED plus annual ticket allowance and health insuranceHIRING COMPANY: Free Zone CompanyWORK LOCATION: Dubai, UAEAVAILABILITY: Immediately available will be prioritizedEMPLOYMENT TYPE: PermanentCANDIDATE PROFILE:Open to UAE NationalMale, 35 years old and belowEDUCATION/EXPERIENCE REQUIRED:Bachelors Degree in Finance or any related degreeOpen to fresh graduatesPresentable personality and good communication skillsKnowldgeable on treasury and financial documents as well as banking operations
Keyskills :
RTC-1 Employment Services is a licensed recruitment firm based in Dubai, UAE. Our team has been in the market since 2004 and we are supporting various industries with their staffing needs across the Middle East and Africa.
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