Worldwide Companies City  All Industries

Job Descrption

Salary: AED 19,000 – 23,000 plus benefits

A leading diversified group of companies is looking to hire a Cash / Treasury Manager to join their Treasury function. The purpose of the role is to manage the Treasury requirements, relating to Liquidity Management across the group, ensuring the most beneficial arrangements are put in place as well as to monitor centralized payments and ensure their smooth processing.
Responsibilities:
• Monitor the effectiveness of finance policies and procedures with respect to cash management (i.e. cash flows, bank operations / transfers, liquidity management, etc.) and identify opportunities for continuous improvement.
• Daily cash management for all Head Office cash and debt, operational cash balances; including daily cash administration, management of bank accounts and support to the Group Treasurer with bank relationship management.
• Manage relationships with business units with regards to payment methods, banking arrangements and intercompany... payments.
• Daily reconciliation of treasury bank accounts.
• Coordinate with the Treasury Analyst to ensure surplus cash is invested in order to maximise daily returns.
• Ensure deadlines for fund transfers are adhered to daily.
• Act as the in-house bank, managing all in-house bank operations, liaising with all internal and external stakeholders, to ensure smooth processing of all payments and transactions.
• Responsible for monitoring and analysing the short, middle and long-term cash position of the in-house Bank and taking necessary actions aligned to the overall investment strategy and cash position.
• Responsible for the monthly consolidation and analysis of the 12-Month Rolling Cash Forecast.
• Manage intercompany payment / netting processes, coordinating with other stakeholders as necessary.
• Maintain and update the operating procedures documentation, as required.
• Guide and motivate subordinates to drive a high-performance culture.
Minimum Requirements:
• Minimum a bachelor degree in Finance, Economics or Business.
• Corporate Treasury certification (such as CTP, CertICM, CertITM).
• 5-7 years relevant experience with 3-5 years of experience in Corporate Treasury within a corporate environment.
• Good knowledge of cash management & payment processes, procedures and best practices.
• Experience in working in a Multinational Organisation.
• Experience with in-house Banking is highly preferred.
• Highly systems literate - experience with Treasury Management System software applications.
• Excellent analytical skills and attention to detail.
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