Manager Treasury 155 views1 applications
Full Time dubai , 11111 Dubai Management
Job Overview
- Postal Code 11111
- Salary Offers 0.0
- Experience Level Manager
- Total Years Experience 0-5
- Candidate Gender Any
•It is an end- to- end role with focus on Treasury operations of the Group. •Oversee forecast cash flow positions, related borrowing needs and funds available for investment •Use hedging to mitigate financial risks related to the currency and interest rates on the company’s cash flows and borrowings, as applicable •Advise 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 •Develop and execute a comprehensive cash management strategy to ensure the company’s liquidity needs are met •Develop and maintain relationships with banks, investment brokers, and other financial institutions to ensure optimal cash management solutions and investment opportunities •Implement and manage risk management strategies to minimize the company’s exposure to financial risk •Develop and maintain financial models to forecast cash flow and liquidity requirements •Ensure compliance with all financial regulations and reporting requirements •Monitor and analyze market trends and economic indicators to anticipate changes that may affect the company’s financial position •Provide regular financial reporting and analysis to senior management and other stakeholders •Manage a team of treasury professionals, providing guidance and support as necessary •Participate in strategic planning initiatives and provide financial input to key business decisions. •Operational responsibility to efficiently manage day-to-day treasury operations and be responsible for Cash Management, FX dealing, Cash forecasting, and Treasury Projects
Dubai Jobs
(0)- Total Jobs 40 Jobs
- Category Business & Professional Services
- Location Dubai
- Full Address dubai
Related Jobs
New Job Alert
Never miss a chance!
Let us know your job expectations, so we can find you jobs better!
Sr. Manager Procurement
Talabat Full Time Dubai Management Dubai - United Arab Emirates Salary Offer: 0.0 Candidate Gender: Any
Portfolio Manager
pinkcamel Full Time Dubai Management Dubai - United Arab Emirates Salary Offer: 0.00 Candidate Gender: Any
Maintenance Manager
savola Full Time Dubai Management Dubai - United Arab Emirates Salary Offer: 0.00 Candidate Gender: Any
Manager Business Analytics
Landmarkgroup Full Time Dubai Management Dubai - United Arab Emirates Salary Offer: 0.00 Candidate Gender: Any
Hostess
Thefirstcollection Full Time Dubai Management Dubai - United Arab Emirates Salary Offer: o.oo Candidate Gender: Any
Category Manager – DJ Equipment, Musical Instruments and Professional Audio
Dubai Jobs Full Time Dubai Management dubai , 11111 Postal Code: 11111 Salary Offer: 0.0 Candidate Gender: Any
Latest Dubai and Gulf Jobs Daily
Search Job
Browse Jobs by Categories
- Business & Professional Services (3)
- Accounting (11)
- Administrative Support (24)
- Advertising & Marketing (6)
- Business Development (3)
- Customer Service (8)
- Finance (8)
- Human Resources (1)
- Information Technology (4)
- Management (34)
- Operations (11)
- Real Estate (4)
- Sales (11)
- Construction & Engineering (4)
- Consumer Goods (1)
- Beauty & Personal Care (1)
- Consumer Electronics (4)
- Food & Beverages (5)
- Household Products (2)
- Creative & Design (0)
- Animation & Motion Graphics (1)
- Design (1)
- Education (1)
- Financial Services (5)
- Financial Planning (2)
- Insurance (1)
- Securities & Commodities (4)
- Government & Public Administration (0)
- Healthcare (2)
- Clinical Research (1)
- Healthcare (3)
- Healthcare Administration (2)
- Hospital & Healthcare Management (1)
- Law Enforcement (1)
- Physician & Surgeon (2)
- Social Services (4)
- Hospitality & Tourism (11)
- Information Technology (1)
- IT Support (4)
- Networking (1)
- Systems Engineering (1)
- Logistics & Transportation (2)
- Automotive (18)
- Logistics Management (2)
- Motor Vehicle Manufacturing (1)
- Warehousing (9)
- Manufacturing & Production (0)
- Aerospace & Aviation (3)
- Automotive (2)
- Cosmetics & Personal Care (2)
- Electronics & Semiconductors (1)
- Industrial Manufacturing (1)
- Machinery & Equipment (2)
- Oil & Gas (1)
- Paper & Forest Products (1)
- Plastics & Rubber (1)
- Textiles & Apparel (1)
- Media & Entertainment (1)
- Public Relations (1)
- Retail (2)
- Retail Management (1)
- Specialty Retail (1)
- Sales (0)
- Inside Sales (1)
- Sales Management (1)
- Technical Sales (3)
- Science & Research (0)
- Engineering (20)