| Job Location | Dubai, SaudiArabia |
| Education | Graduate / PostGraduate |
| Salary | Not Mentioned |
| Industry | Banking / FinancialServices |
| Functional Area | Not Mentioned |
Treasury ManagerWhat will make you stand out :?Prepare short term cash flow forecast paying high attention to level of detail.?Assist in monitoring and managing banking facilities, including, renewals, interest payments.?To prepare daily, weekly, and monthly reports concerning the availability of cash balances, projections, and cash forecast.?Review and monitoring of group covenants?Review, finalize and execute loan related documents.?Managing group costs of funds (Interest cost and bank charges)?Prepare group level projections for purpose of renewal of loans and new proposals.?Support hedging related activities.?Respond and resolve banking related issues.?Maintain and manage the reconciliation of the group bank balances.?Maintain and manage financial records, registers, logs, and spreadsheets.?Managing the companies? bank accounts, opening, closing, and maintenance of updated signature records.?Effectively managing group banking relationship?Other ad-hoc treasury / banking tasks.Eligibility:?Need experienceLocation: Dubai
Keyskills :
Treasury Manager
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