A well-known multinational group is looking for a manager treasury in Dubai.
Company Name: Instant Cash Global Money Transfer, Dubai.
- Bachelor’s Degree
Experience: 5 – 7 years of experience required in the treasury.
- Responsible for currency dealing with partners globally.
- Set the rates of the currency in the system as per the market situation.
- Monitor the liquidity position of the company by using bank portals.
- Provide weekly/monthly Bank statements as per the requirement to the finance team for the purpose of bank reconciliation.
- Maintaining the documents for Treasury approvals and the implementation of the system.
- Monitor the balance of the partners globally and ensure sufficient funds.
- Ensure that all the currency dealings are recorded on a timely basis.
- Perform duties as per the assigned manager of the line.
- Responsible to offer the services to the global partner as per the best industry practices.
- Ensure the delivery of the assigned projects within the stipulated deadline.
- Responsible to change manual process to Automation in Treasury functions.
Salary Range: (6,000 AED – 7,000 AED)
Employment Type: Full Time
How to Apply?
Please Email your CV/Resume at [email protected]