Finance Manager – Treasury | Acquara Management Consultant
A well-known and well-reputed Company based in Abu Dhabi, United Arab Emirates is looking for an experienced, skilled, competent, mature, qualified, creative, and intelligent candidate with significant knowledge and relevant working experience for the position of “Finance Manager – Treasury”.
| Company Name |
Acquara Management Consultancy, Abu Dhabi |
| Qualification | CA | MBA |
| Experience | 5 – 7 years of Relevant Experience Required |
| Monthly Salary | 20,000 AED – 25,000AED |
| Employment Type | Full Time | Permanent |
| Company Size | 50-100 Employees |
| Benefits | Medical Insurance |
| Location | Abu Dhabi |
Job Description: Finance Manager – Treasury
· Company Name: Acquara Management Consultant
· Employment Type: Full Time
· Minimum Work Experience: 5 year post qualification.
· Minimum Education Level: Chartered Accountant / MBA from Premier Institute
· Career Level: Mid to Senior-level
· Salary – AED 20,000/- + Bonus
Description:
We are now recruiting a Finance Manager responsible to handle onsite roles for outsourcing clients of the Company.
Responsibilities:
Managing a broad range of onsite roles requiring constant interaction with the internal and external parties.
- Perform role of Finance Manager for allocated clients / Companies.
- Ensure timely deliverable and strict compliance to the timelines for various MIS.
- Handling Banking transactions like TR, LC, BG, STL etc. and maintain good relations with the Banks of clients and ensure timely renewal and availability of limits .
- Acting as a principal point of contact with the senior management of client and discussing various matters with the Banks on day to day basis.
- Ensuring proper hedge of the open financial positions.
- Ensuring compliance to various covenants.
- Track utilised Vs available limits and ensure proper liquidity position to fund ongoing business.
- Overseeing cashflow planning and ensure adequate liquidity, Discussing cash flow position with the management & advise them on risk and mitigants.
- Discuss detailed budget with the senior management and ensure liquidity.
- Provide various information to Banks as and when required
- Assist senior management in facility renewals
Required Skills & Experience:
- Minimum 5 year post qualification experience.
- Chartered accountant or MBA from premier institute with good understanding of accounting.
- Strong presentation skills.
- Financial modelling skills.
- Good communication skills and corporate etiquettes.