Group Manager - Treasury

Black & Grey HR is hiring a Group Manager - Treasury for a well-established organization in the UAE. This candidate will be responsible to manage organization s financial aspects from cash management to corporate finance.

- Fund raising with UAE regional and international banks according to Project/.Job Order requirements.

- Managing LC/BG facilities with Banks and support Group operations

- Coordinate with Big4 regard to banking reports & facility requirements

- Perform risk management (liquidity, interest rates, ventures etc.)

- Assume responsibility for cash management procedures

- Manage the company s investment activity and make decisions

- Actively participate in all projects related to e-payments and Administrator of the group s banking and payment systems and controls

- Track and manage intercompany funding and corporate guarantees including documentation

- Bank Account Management: bank Account opening/closing administration for head office and business units, manage bank mandates, bank signatory documentation and administration

- Assist in the development of financing strategies

- Maintain relations with banks and rating agencies

- Provide advice in matters of corporate finance

- Prepare budgets and monitor expenditures

- Implement relevant legislation and policies

- Submit reports of present financial situation and forecasting

Requirements

- 8-12 years experience in a Treasury Department including a minimum of 3-5 years experience of working in a corporate treasury function in a large, international organization.

- Recent experience of implementing or updating a Treasury Management System.

- Thorough knowledge of financial legislation, regulation and practices

- Knowledge of monetary market, investment management and financing techniques

- Working knowledge of MS Office and financial management software (SAP, Oracle etc.)

- Good with numbers and figures

- Excellent communication and interpersonal skills

- Well-organized and reliable

- Excellent leadership and decision-making abilities

Benefits

Attractive salary + Benefits.

- 8-12 years experience in a Treasury Department including a minimum of 3-5 years experience of working in a corporate treasury function in a large, international organization. - Recent experience of implementing or updating a Treasury Management System. - Thorough knowledge of financial legislation, regulation and practices - Knowledge of monetary market, investment management and financing techniques - Working knowledge of MS Office and financial management software (SAP, Oracle etc.) - Good with numbers and figures - Excellent communication and interpersonal skills - Well-organized and reliable - Excellent leadership and decision-making abilities