Treasury Manager | Masafi LLC
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 “Treasury Manager”.
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| Company Name | Masafi LLC |
Job Requirements and Benefits:-
| Qualification | Masters Degree | Bachelors Degree |
| Experience | 5 – 8 years of Relevant Experience Required |
| Monthly Salary | 15,000 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
Your time to make ripples
We are for the restless achievers. For those who thirst for success and more. For those who never stop trying. We are Masafi. And if you have what it takes, we are ready to take the next step with you.
Things we believe in:
Inclusivity & diversity
We are an equal opportunity employer, and we believe diversity, gender balance and inclusion lead to success.
Our people
We believe passionate people propel us forward, build our culture and drive our spirit of innovation.
Hard work, integrity & ownership
We believe hard work trumps everything. And honesty and taking total responsibility are the pillars of everything we do.
A glimpse of your typical workday
In this role, you will build, lead and manage all aspects of the customer contact strategy, driving pricing, product assortment, marketing and promotions for the product portfolio. This role supports the Sales and Commercial Team directly and will work closely with the Senior Management.
You will become an expert of the customer’s business in order to identify growth opportunities both for the business and the customer. You will visit frequently our customers to convert our plan into reality, adapting to feedback.
It is essential that you have the ability to build strong relationships both internally and externally in order to get the job done. Communication, flexibility and adaptability are essential.
You will act as an ambassador, passionate about the brands and capable of delivering compelling customer insights and strong brand selling material.
What will make you stand out
- Prepare short term cash flow forecast paying high attention to level of detail.
- Assist in monitoring and managing banking facilities, including, renewals, interest payments.
- To prepare daily, weekly, and monthly reports concerning the availability of cash balances, projections, and cash forecast.
- Review and monitoring of group covenants
- Review, finalize and execute loan related documents.
- Managing group costs of funds (Interest cost and bank charges)
- Prepare group level projections for purpose of renewal of loans and new proposals.
- Support hedging related activities.
- Respond and resolve banking related issues.
- Maintain and manage the reconciliation of the group bank balances.
- Maintain and manage financial records, registers, logs, and spreadsheets.
- Managing the companies’ bank accounts, opening, closing, and maintenance of updated signature records.
- Effectively managing group banking relationship
- Other ad-hoc treasury/banking tasks.
The joys:
Workspace: We mix work and play with an exclusive gym and an inspiration zone filled with indoor games, library, bean bags and of course, piping hot coffee.
Game-changing leadership: We mentor and hone future leaders through agile, dynamic and people-focused training.
Enriching rewards: Besides bench-marking industry remuneration, we offer medical benefits and discounts on all Masafi products.
Focus on wellness: We not only insist on a great work-life balance but also accompany it with a lovely wellness program.
Our story
Masafi was born in the Hajar Mountains in the United Arab Emirates. And ever since, we’ve left a mark across the region and the world.
Back in 1976, Masafi was the first naturally sourced drinking water in the UAE. Today, our portfolio consists of the finest range of pure naturally sourced water, juices, tissue papers and anti-bacterial essentials.
While we have been the market leader for over 4 decades, we never take anything for granted. Every day, we work harder to deliver the finest products that are good for people and the planet too.
We are an equal opportunity employer. Inclusivity, diversity and gender balance are the cornerstones of our business just like, wellness, mindfulness and a healthy work-life balance.
Interested in growing your career with us? Take a look at some of our current openings. We can’t wait to hear from you.
Please share your resume on the below given details
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