Job Title: Treasury Manager
Job Location: Dubai, UAE
Company:Michael Page is a world leading recruitment consultancy. This is a great opportunity for an experienced Treasury Manager to join a successful family business based in Dubai. The group has a wide portfolio of investments across various sectors including, but not limited to, construction, retail and manufacturing . The group has ambitious strategies to grow significantly over the next 12-24months.
Date of posting: 03/12/2013
Our client is seeking an experienced to join a fast growing family business in Dubai. You will have full responsibility around the utilization of cash and financial services for the group companies.
Responsibilities:
Job Location: Dubai, UAE
Company:Michael Page is a world leading recruitment consultancy. This is a great opportunity for an experienced Treasury Manager to join a successful family business based in Dubai. The group has a wide portfolio of investments across various sectors including, but not limited to, construction, retail and manufacturing . The group has ambitious strategies to grow significantly over the next 12-24months.
Date of posting: 03/12/2013
Our client is seeking an experienced to join a fast growing family business in Dubai. You will have full responsibility around the utilization of cash and financial services for the group companies.
Responsibilities:
- Forecast daily cash requirements and execute daily financing decisions to ensure accuracy of forecasts.
- Manage long-term and short-term financing strategies.
- Perform periodic review of the Group's goals and risk tolerance.
- Report on the Group's various cash flow forecasts (weekly, monthly, annually) and perform appropriate financial modelling to determine appropriate strategies.
- Evaluate existing cash management systems periodically and recommend appropriate changes to optimize efficiencies.
- Manage day to day forex balances to minimise costs and roll-overs.
- Manage relationships with financial institutions, monitor bank service fees against budget and report periodically, address quality issues to avoid reoccurrences, and conduct benchmark studies to ensure Group facilities remain competitive in the market.
- Evaluate alternative borrowing strategies and make periodic recommendations in order to adhere with the capital structure guidelines.
- The ideal candidate will have a minimum of 4 years of experience in a similar Treasury Manager position.
- This will ideally be within a family owned investment group or an equivalent Investment house.
- You will have strong communication skills as you required to build and maintain relationships with internal and external stakeholders.
- Minimum Qualification: Bachelor's Degree in Commerce or Equivalent degree in Finance Accounting.
- Minimum Experience: 4 years of experience in a similar role. Any experience in Banking or Trading would be beneficial.
- Extensive experience in preparing cash flow forecasts and analysis.
- Experience in building complex financial models and scenario analysis in Excel.
- Previous experience in a family group organization.
Benefits:Excellent tax free salary.
About Jobalert
0 comments:
Post a Comment