Treasury Department Manager – Emirati
Full time @Talents Tide posted 6 days ago in Banking & Insurance Shortlist Email JobJob Detail
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Job ID 22092
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Career Level Others
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Experience 4 Years
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Industry Banking & Insurance
Job Description
Location: Imārat ‘Ajmān
Cash Management:
Monitoring daily cash positions, forecasting short-term cash needs, managing bank accounts, and ensuring sufficient liquidity.
Investment Management:
Evaluating and selecting appropriate investment instruments, monitoring performance, and ensuring compliance with company policies.
Risk Management:
Identifying and assessing financial risks (e.g., foreign exchange, interest rate), implementing risk mitigation strategies (e.g., hedging, insurance), and ensuring compliance with regulations.
Banking Relationships:
Maintaining and managing relationships with banks and financial institutions, negotiating favorable terms, and ensuring efficient banking operations.
Financial Planning:
Developing and implementing cash flow forecasts, preparing financial reports, and supporting capital structure and debt management strategies.
Policy and Procedures:
Developing and implementing treasury policies and procedures, ensuring compliance with financial regulations and internal controls.
Team Management:
Managing and developing a team of treasury professionals, providing guidance, and ensuring effective performance.
Requirements:
– +6 years of experience
– Bachelor or Master’s Degree in Finance Seniority level
Seniority level
Mid-Senior level
Employment type
Employment type
Full-time
Job function
Job function
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Required skills
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