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Treasury Manager

1.00 to 10.00 Years   UAE   24 Jul, 2019
Job LocationUAE
EducationNot Mentioned
SalaryNot Mentioned
IndustryNot Mentioned
Functional AreaNot Mentioned

Job Description

The Treasury Manager will operate across group level, supporting all functions and business units with existing solutions whilst implementing and developing new systems and processes. Daily responsibilities will include managing a team of two, cash management, reporting, forecasting and system monitoring.Client DetailsA privately owned, diverse group of companies based across the Middle East and trading globally. The four business unit functions operate across oil and gas, construction, real estate, retail and healthcare. As an employer, they are committed to training, career development and ongoing training.DescriptionThe Treasury Manager will be responsible for:* Debt issuance and managing existing debt* Review the group financial position* Track intercompany banking* Assist and run group treasury projects* Develop processes and systems across treasury* Manage and supervise cash flow* Cash flow forecasting* Support business units with treasury and banking queries* Manage relationships with new and existing banks Monthly treasury reporting* Train and manage the treasury teamJob Offer* Competitive subject to candidate skills and experience REQUIREMENTS: * Must be a university graduate of finance or accounting* A minimum of 5 years experience in a sole treasury role - essential* Experience of working in a large, multinational organisation - essential* Experience of managing within treasury/finance - essential* Knowledge of cash management, banking relationships and treasury reporting - essential* Experience of implementing systems within finance/treasury - essential* Leadership skills* Strong communication

Keyskills :

About Company

Michael Page is one of the worlds leading professional recruitment consultancies, specializing in the placement of candidates in permanent, contract, temporary and interim positions with clients around the world.

The Group has operations in the UK, Continental Europe, Asia-Pacific and the Americas. In the Middle East we focus on the areas of:

Finance & Accounting
Banking & Financial Services
Procurement
Property & Construction
Engineering & Supply Chain
Oil & Gas Technical and Engineering
Human Resources
Sales
Marketing
Technology
Secretarial
Executive Search
Legal

The Group operates through 161 offices in 33 countries and employs over 5,000 employees worldwide.

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