Michael Page Finance and Accounting are currently working with a large successful family owned business to source an experienced Treasury Manager based in Dubai.
Our client is seeking an experienced Treasury Manager to join a fast growing family business in Dubai. You will have full responsibility around the utilization of cash and financial services for the group companies.
On a day to day basis you will perform the following tasks.
• Forecast daily cash requirements and execute daily financing decisions to ensure accuracy of forecasts.
• Manage long-term and short-term financing strategies.
• Perform periodic review of the Group's goals and risk tolerance.
• Report on the Group's various cash flow forecasts (weekly, monthly, annually) and perform appropriate financial modelling to determine appropriate strategies.
• Evaluate existing cash management systems periodically and recommend appropriate changes to optimize efficiencies.
• Manage day to day forex balances to minimise costs and roll-overs.
• Manage relationships with financial institutions, monitor bank service fees against budget and report periodically, address quality issues to avoid reoccurrences, and conduct benchmark studies to ensure Group facilities remain competitive in the market.
• Evaluate alternative borrowing strategies and make periodic recommendations in order to adhere with the capital structure guidelines.
About our client
This is a great opportunity for an experienced Treasury Manager to join a successful family business based in Dubai. The group has a wide portfolio of investments across various sectors including, but not limited to, construction, retail and manufacturing . The group has ambitious strategies to grow significantly over the next 12-24months.
Excellent tax free salary.
Job Details
| Date Posted: | 2013-09-01 |
| Job Location: | Dubai, United Arab Emirates |
| Job Role: | Accounting/Banking/Finance |
| Company Industry: | Accounting/Auditing |
Preferred Candidate
| Career Level: | Management |
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Date Posted: September 01, 2013 at 10:57AM
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Treasury Manager - Michael Page
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