Treasury
Job Description
Key Responsibilities
Manage daily cash flow operations, including payments, receipts, and fund transfers.
Monitor and forecast cash requirements to ensure liquidity and working capital efficiency.
Maintain and strengthen relationships with banks and financial institutions.
Handle short-term investments and optimize surplus cash returns.
Manage borrowing activities, loan documentation, and repayment schedules.
Prepare regular treasury reports, including cash flow forecasts and variance analysis.
Monitor interest rates, foreign exchange exposure, and implement hedging strategies when required.
Ensure compliance with financial regulations, internal controls, and audit requirements.
Support month-end and year-end closing activities in coordination with accounting teams.
Ideal Candidate:
Bachelor's Degree in Finance, Accounting, Economics, or related field.
Strong understanding of financial principles and treasury concepts.
Proficiency in Microsoft Excel and other MS Office applications.
Strong analytical, organizational, and problem-solving skills.
Proactive, detail-oriented, and eager to learn
Kindly apply in English
Skills Required
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Job Detail
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Job IdJD2117275
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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 LocationUnited Arab Emirates, United Arab Emirates
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EducationNot mentioned