Female Treasury Specialist
Job Description
Cash flow management & Forecasting. Handling all banking and payment solutions, related to electronic payments and payroll automation. Develop and implement robust cash management solutions for all group companies reducing bank costs across the group. Establishing relationships and communication with banks, to meet the company\xe2\x80\x99s expectations and opportunities. Negotiations of commercial terms and documentation. Preparation, analysis, and reporting of group cash flow and liquidity forecasts for the senior management. Liaise with banks to resolve any disputes related to charges, credit cards, services, and any other technical issues faced by the business in their day-to-day operations. Manage group bonding lines including timely cancellation of bonds, amendments, margin recovery, associated bank commission, and charges. Support / advise business units with regards to Treasury and banking issues ensuring Service Level Agreements are achieved. Prepare Monthly Treasury Report and any other Adhoc reports for the senior management. Update Treasury policies and procedures. Job Types: Full-time, Permanent Salary: AED15,000.00 - AED18,000.00 per month Application Question(s):
- Candidates having experience in Treasury will only be considered.
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Job Detail
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Job IdJD1557122
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationDubai, United Arab Emirates
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EducationNot mentioned