Assistant Managers Treasury Dubai UAE
Position: Assistant Managers Treasury
Date posted: 2019-08-16
Industry: Healthcare
Employment type: Full Time
Experience: 3 to 5 year
Qualification: Bachelor’s / Master Degree
Salary: AED 10000 to 15000
Location: Dubai, United Arab Emirates
Company: Emirates Healthcare Group
Description:
Vacancies for Assistant Managers for Corporate Treasury Emirates Healthcare Group Dubai
Monitoring and managing the organization’s bank relationships and liquidity management, managing foreign currency exposure and foreign currency payments
Analyzing various scenarios and risks and reporting to senior management, forecasting of medium and long- term funding and hedging requirements (if applicable)
Daily cash management, debt facilities management, interest rate risk management and development of risk mitigation strategies
Foreign exchange risk management and development of foreign exchange risk mitigation strategies, team management, preparing management and board reports
Liaising with senior management across the organization, supporting the month-end process where necessary
Understanding and experience of treasury accounting including fx, liquidity, cash flow and various financial instruments
Sound understanding of accounting principles, strong understanding of financial markets, financial instruments and debt instruments.
APPLY HERE
Interested candidates, please share your CV to pavithra.narasimaiah@emirateshospital.ae
