Job Title: Treasury Collection Coordinator Location: Abu Dhabi, UAE Experience: 2 - 3 Years Language: Required excellent in English
JOB DESCRIPTION: Handle receipt, banking and protection of company funds, securities and financial products Anticipate borrowing needs and available funds for investment Prepare financial reports Monitor third party activities handling outsourced treasury functions Develop an annual budget for the company and create long-term projections based on departmental needs and upcoming capital projects Maintain an efficient system of policies that adequately control treasury activities
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