Treasurer
Dubai, United Arab Emirates
Job Description
About Our Client
A multinational company specializing in building materials, particularly cement, aggregates, and concrete.
Job Summary
We are looking for a Treasurer to join our Finance team in the UAE, supporting our client's Cement Business. This role will manage cash flow, oversee banking relationships, coordinate treasury activities, and lead financial reporting and budgeting processes.
Key Responsibilities
- Manage and forecast cash flow, ensuring timely payments and collections.
- Coordinate with Sales and Procurement on cash collections and disbursements.
- Maintain strong relationships with banks and monitor bank activities.
- Assess, implement, and oversee working capital financial instruments (e.g., supply chain financing, receivables discounting).
- Prepare monthly CEO reports, consolidate UAE financials, and support annual budget and mid-term plan.
- Ensure compliance with internal controls, company policies, and HSE standards.
- Lead and develop direct reports, fostering a culture of inclusion, safety, and continuous improvement.
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Job Detail
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Job IdJD1946808
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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