A well-known and well-reputed Company based in Dubai, United Arab Emirates is looking for an experienced, skilled, competent, mature, capable, efficient, qualified, creative, and intelligent candidate with significant competency, good knowledge, and relevant working experience for the position of “Senior Manager Treasury”.

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Company Name

Mount Meru Group

Job Requirements and Benefits:-

Qualification	Masters | Bachelors | ACCA | CPA | CMA | ACA | ICAEW
Experience	5 – 7 years of Relevant Experience Required
Monthly Salary	18,000 AED – 20,000 AED
Employment Type	Part Time | Permanent
Company Size	100 – 500 Employees
Benefits	Medical Insurance | Performance-based Increments
Location	Dubai

About the job

Requirements:

Education:

ACCA Member/MBA Finance/CA Finalist

Experience:

At least 6 to 8 years’ experience in the field of treasury is must.

Responsibilities:
– Prepare daily fund flow statements. Discuss with all stakeholders the requirement of funds and propose transfers and other payments as per fund position
– Coordinate with supply chain for all foreign purchases. Ensure end to end process completion from requirements generation to transmission of LC / Bank Contract / Open Account / Advance
– Coordinate with banks to ensure that all borrowing requirements whether long term or short term are arranged in a timely manner.
– Coordinate with banks regarding rate negotiations with respect of import & exports
– Ensure that all borrowing covenants are met in a timely manner
– Ensure all regulatory compliance
– Ensure payment plans are executed as per given timelines
– Ensure Bank reconciliations are prepared in ERP on daily basis
– Assist the reporting team with various audit assignments

 

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