Job Description

Mohammad Omar Bin Haider Holding Group

Treasury Manager

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Job id: 254565

16 Dec 2018

Job Location

Dubai, United Arab Emirates

Experience

10 to 12 years

Qualification Level

Graduate

Job Function

Banking / Financial Services
Corporate Planning / Consulting

Skillset

Implementing cash pooling, Monitoring opening, closing and usage of bank accounts etc

Jobseeker Nationality

Jobseekers from any Asian countries

Treasury Manager

Job Location : UAE

Job Description :

• Responsible for monitoring liquidity within the group and provision of funds and Financing facilities to entities as and when required.
• Monitoring group cash position and reporting to CFO.
• Conducting scenario analysis to mitigate and manage cash liquidity risk.
• Working with project managers/operations teams to accurately forecast timing and amount of future cash and identifying project financing needs.
• Ensuring maximum return over free and surplus cash; placing cash in available investment avenues for return.
• Implementing cash pooling/concentration
• structure across the group.
• Streaming lining back office accounting functions to enable entity level reporting and compliance with IFRS.
• Establishing funding structure to eliminate intercompany balances.
• Acting as the primary point of contact with the Global banking partner and other banks/service providers; managing relationships.
• Monitoring opening, closing and usage of bank accounts. Reducing redundant/Number of bank accounts.
• Analyze and negotiate bank fee/service pricing.
• Negotiating with banks Loans and Financing agreements including project and corporate financing.
• Arranging Trade Finance facilities. Monitoring usage of the facilities bringing enhancement/reduction as required.

Interested candidates can send their CV.

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