Job Description

Job Title Section Head

Description

Currently hiring for the position of a Section Head - Treasury & Accounts. Please read the below details carefully before applying! Job Purpose:
The Section Head - Treasury and Accounts is responsible for cash flow management, monitoring and controlling daily cash position and operational requirements as well as investment opportunities and financing arrangements in order to execute intra fund transfers as required to ascertain availability of cash to meet these business requirements in line with the annual financial plan. Oversees the overall finances of the organization, specifically the Company's receivables and payables in order to manage the organization's cash in the most effective manner. Managing relationships with banks on tasks related to deposits, facilities and related charges and renewals, online banking, guarantees and LCs. Requirement:
1) Min. 8-10 years of experience in cash flow management, portfolio management, investment management & treasury management or equivalent with at least 5 years in a supervisory position.
2) Bachelor's Degree in Finance or Accounting.
3) Professional qualification from a globally recognized Accounting Body e.g. ACA / ACCA / CIMA / CPA / CMA / CFA / CFB / CTA or equivalent.
4) MBA or equivalent post-graduate qualification from an internationally recognized business school is a plus
5) Knowledge of International Banking Regulations
6) Knowledge of Banking systems & processes
7) Knowledge of cash management principle
8) Knowledge of local & international Financial markets regulations
9) Knowledge of investment trading (securities & commodities) and risk management
10) Knowledge of International Financial Reporting & Standards (IFRS)
11) Knowledge of statutory & internal financial management standards
12) Strong business acumen If you have the above requirements or if you know somebody else does, then please share your updated C.V's as soon as you can. In advance, I thank you for your interest and would like to inform you that only shortlisted candidates will be contacted. Job Types: Full-time, Permanent Salary: From AED22,000.00 per month

You have applied correctly

A message has been sent to the employer, you are going to receive the reply soon. Good luck!

You have applied correctly

The request has been sent correctly. However, we have seen that your resume is incomplete. We highly recommend you to fill it to let the employer know you. These are the fields you have empty: