Treasury Suprevisor Dubai UAE

Position: Treasury Suprevisor

Date posted: 2023-10-21

Industry: other

Employment type: Full Time

Experience: 2 to 5 year

Qualification: Any Bachelor’s degree

Salary: AED 5000 to 8000

Location: Dubai, United Arab Emirates

Company: Confidential

Description:

Hiring Treasury Suprevisor

• Looking for experienced candidates (Finance) in construction field
• Immediate Joining – Dubai Office
• Manage the financial affairs of the organization
• Ensure sufficient funds are available to meet ongoing operational and capital investment requirements
• Advise management on the liquidity aspects of its short- and long-range planning
• Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting
• Ensure the accuracy and effectiveness of the organization’s billing programs
• Maintain strong communications with banks and other financial service providers
• Develop performance monitoring of service providers including third-party managers, trustees and custodians
• Develop and enforce strong internal controls and financial management policies

Requirements:

• Knowledge Required
• Strong knowledge of financial instruments, credit facilities and treasury best practices
• Knowledge of general treasury, forecasting, budgeting and relaxed accounting
• Strong financial modelling is important
• Proficient with MS Office Suite including strong Excel skills