Manager Treasury – Job (Dubai)

A well-known multinational group is looking for a manager treasury in Dubai.

Company Name: Instant Cash Global Money Transfer, Dubai.

Qualifications: 

• ACCA
• MBA
• Bachelor’s Degree

Experience: 5 – 7 years of experience required in the treasury.

Job Descriptions: 

1. Responsible for currency dealing with partners globally.
2. Set the rates of the currency in the system as per the market situation.
3. Monitor the liquidity position of the company by using bank portals.
4. Provide weekly/monthly Bank statements as per the requirement to the finance team for the purpose of bank reconciliation.
5. Maintaining the documents for Treasury approvals and the implementation of the system.
6. Monitor the balance of the partners globally and ensure sufficient funds.
7. Ensure that all the currency dealings are recorded on a timely basis.
8. Perform duties as per the assigned manager of the line.
9. Responsible to offer the services to the global partner as per the best industry practices.
10. Ensure the delivery of the assigned projects within the stipulated deadline.
11. 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]