Job Detail

Group Manager - Treasury - Black & Grey HR

Date Posted: Jan 22, 2023

Note: This job is sourced from Zoho Recruit jobs api provider. Jobs-nation takes no responsibility we are just a search data provider.

Job Detail

Location:

Dubai , UAE
Company:

Black & Grey HR
Type:

Full Time/Permanent
Shift:

First Shift (Day)
Career Level:

NA
Positions:

1
Experience:

10+ years
Gender:

No Preference
Degree:

NA
Apply Before:

Apr 22, 2023

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Job Description

Black & Grey HR is hiring a Group Manager - Treasury for a well-established organization in the UAE. This candidate will be responsible to manage organization’s financial aspects from cash management to corporate finance.

- Fund raising with UAE regional and international banks according to Project/.Job Order requirements.

- Managing LC/BG facilities with Banks and support Group operations

- Coordinate with Big4 regard to banking reports & facility requirements

- Perform risk management (liquidity, interest rates, ventures etc.)

- Assume responsibility for cash management procedures

- Manage the company’s investment activity and make decisions

- Actively participate in all projects related to e-payments and Administrator of the group’s banking and payment systems and controls

- Track and manage intercompany funding and corporate guarantees including documentation

- Bank Account Management: bank Account opening/closing administration for head office and business units, manage bank mandates, bank signatory documentation and administration

- Assist in the development of financing strategies

- Maintain relations with banks and rating agencies

- Provide advice in matters of corporate finance

- Prepare budgets and monitor expenditures

- Implement relevant legislation and policies

- Submit reports of present financial situation and forecasting

Requirements

- 8-12 years’ experience in a Treasury Department including a minimum of 3-5 years’ experience of working in a corporate treasury function in a large, international organization.

- Recent experience of implementing or updating a Treasury Management System.

- Thorough knowledge of financial legislation, regulation and practices

- Knowledge of monetary market, investment management and financing techniques

- Working knowledge of MS Office and financial management software (SAP, Oracle etc.)

- Good with numbers and figures

- Excellent communication and interpersonal skills

- Well-organized and reliable

- Excellent leadership and decision-making abilities

Benefits

Attractive salary + Benefits.

Benefits

Skills Required

Job is expired

Company Overview

Black & Grey HR

Longowal, UAE

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