Treasury Manager Duai UAE

Position: Treasury Manager

Date posted: 2023-10-29

Industry: other

Employment type: Full Time

Experience: 10 to 15 year

Qualification: Bachelor’s Degree holder

Salary: AED 5000 to 10000

Location: Dubai, United Arab Emirates

Company: Metra Computer Group

Description:

Metra Computer Group Seeking to hire Treasury Manager in our office in UAE (Dubai):   

Must be UAE residences Egyptian Nationality is preferred

Responsibilities:

• Managing all the Treasury activities. Leading Treasury preparation process and directing continues controlling, revising, and reporting.
• Responsible for supervising investments on behalf of the company, use various strategies to manage funds,
• Supervise creation of financial reports and work with the company to outline future financial goals and strategies.
• Analyzing financial information (e.g. revenues, expenditures and cash management) to ensure all operations are within budget.
• Evaluates a company’s operating data, assesses business performance and determines proper levels of working capital and capital structure ratios.
• Monitor and control daily cash inflow and outflow.
• Managing long term and short-term investment strategies.
• Perform quarterly financial statements analysis.
• Conducting benchmark studies of banks and their services to evaluate whether it fits the group’s requirements.
• Assist in preparing presentations and reports for senior management.
• Key point for communication and maintaining relations with banks.
• Manage day-to-day activities in treasury functions to meet the financial obligations of the organization.
• Cash flow forecasting and planning to meet the short term and medium term borrowing needs and meeting company’s obligations.
• Review interest, commissions and bank charges consistently.
• Negotiate facilities terms and rates with banks.
• Reviewing facilities contracts & conditions and ensure that the company can meet those conditions.

Job Requirements:

• Bachelor’s degree in accounting or equivalent.
• From 10-15 years of treasury experience, 5 years in managerial level.
• SAP & ERP knowledge is a must.
• Proficiency in English, both written and spoken