[Hiring] Treasury Supervisor Dubai UAE
Position: Treasury Supervisor
Date posted: 2024-05-05
Industry: Other
Employment type: Full Time
Experience: 5 year
Qualification: Bachelor’s Degree holder
Salary: AED 5000 to 10000
Location: Dubai, United Arab Emirates
Company: Confidential
Description:
We are currently searching for a dynamic Treasury Supervisor to join our team. If you have a minimum of 5 years of experience in treasury management and financial analysis, this could be the perfect role for you!
As a Treasury Supervisor, you will play a crucial role in overseeing cash management and treasury operations, including cash forecasting and risk management. You will collaborate with internal and external stakeholders to develop and implement treasury strategies that align with our company’s financial objectives.
Responsibilities include:
- Developing and implementing cash management and treasury strategies.
- Monitoring and analyzing cash position and liquidity.
- Managing relationships with banks and financial institutions.
- Ensuring compliance with regulatory requirements.
- Preparing and presenting financial reports to senior management.
- Analyzing and mitigating financial risks.
- Collaborating with cross-functional teams to support business initiatives.
Qualifications:
- Bachelor’s degree in finance, accounting, or related field.
- Proven experience in treasury management and financial analysis.
Skills:
- Strong knowledge of financial instruments and banking products.
- Excellent analytical and problem-solving skills.
- Ability to work independently and collaboratively.
- Proficient in financial software and Microsoft Office Suite.
- Experience with ERP systems, such as SAP, is a plus.
