| Job Location | Dubai - United Arab Emirates |
| Education | Any Graduation. |
| Salary | Not Mentioned |
| Industry | Data Entry / Operations / Back Office Processing |
| Functional Area | Not Mentioned |
Understand, manage, and supervise all aspects of cash flow.? Forecast daily cash requirements and execute daily financing decisions.? Prepare or monitor company's various cash flow forecasts and perform financial modeling.? Meet with cash management banks to plan cash management vs. AH needs.? Manage relationships with financial service providers.? Manage all aspects of In-house investment portfolios.? Established network with Banks in UAE? Extensive experience in preparing cash forecasts and cash flow analyses.? Knowledge of investment portfolio strategy, banking, and financial instruments.Required Candidate profile? 3-5 years Finance professional having worked in Treasury/ Banking Operations for at least 2-3 years.? Knowledge of SAP is a plus.? Advanced analytical, organization, communication and interpersonal skills.? Advanced spreadsheet and modeling skills.
Keyskills :
Treasury Banking Operations
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