Treasury Manager
Posted on :
03-11-2021
Employer Active
1 Vacancy
The job posting is outdated and position may be filled
Job Alert
You will be updated with latest job alerts via emailValid email field required
Send jobs
Share
Send me jobs like this
Job Alert
You will be updated with latest job alerts via emailValid email field required
Send jobs
Job Description
-
Working closely with the business to minimize financial risk
-
Reviewing funding needs, monthly reporting of all treasury activities to senior management
-
Analysing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc.)
-
Cash and liquidity management through cash flow planning and forecasting
-
Managing treasury operations and controls (cash pooling/sweeping, forex hedging etc.)
-
Managing banking relationships
-
Driving treasury specific projects/initiatives across the region
Employment Type
Full Time
Key Skills
Report This Job
Disclaimer: Drjobs.ae is only a platform that connects job seekers and employers. Applicants are advised to conduct their own independent research into the credentials of the prospective employer.We always make certain that our clients do not endorse any request for money payments, thus we advise against sharing any personal or bank-related information with any third party. If you suspect fraud or malpractice, please contact us via contact us page.
