Treasury Manager
Dubai, United Arab Emirates
Job Description
The job holder will oversee the company\xe2\x80\x99s financial aspects and ensure the efficient management of funds. The Treasury Manager will be responsible for cash management, liquidity planning, risk management, and banking relationships. The ideal candidate will have a strong background in finance, excellent analytical skills, and a deep understanding of treasury operations, particularly in the real estate industry.
Key responsibilities:
Cash Management:
Job Requirements N
Qualification MBA - Finance/CA
Oct 05, 2023
5 - 6 Years Exp.
1 Vacancy
Key responsibilities:
Cash Management:
- Monitor daily cash balances and ensure adequate liquidity for operational needs.
- Implement cash flow forecasting models to optimize cash utilization.
- Manage short-term investments to maximize returns while maintaining liquidity.
- Establish and maintain relationships with banks and financial institutions.
- Negotiate banking fees and terms to optimize banking services.
- Evaluate and recommend banking services and products to enhance efficiency & reduce costs.
- Identify and analyze financial risks and develop strategies to mitigate these risks.
- Implement risk management policies and procedures to safeguard company assets.
- Monitor interest rate and foreign exchange risks and develop hedging strategies.
- Manage existing debt and evaluate refinancing opportunities to optimize debt structure.
- Coordinate with lenders to ensure compliance with debt covenants.
- Analyze financing options for new projects and acquisitions.
- Ensure compliance with regulatory requirements related to treasury activities.
- Prepare timely & accurate financial reports for treasury activities for management & stakeholders.
- Collaborate with internal and external auditors to facilitate audits related to treasury operations.
- Continuously evaluate treasury processes and identify opportunities for automation and efficiency improvement.
- Implement best practices and streamline treasury operations to enhance productivity.
Job Requirements N
Qualification MBA - Finance/CA
Oct 05, 2023
5 - 6 Years Exp.
1 Vacancy
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Job Detail
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Job IdJD1588759
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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