• Set up and Manage cash management functions at Group level including cash concentration, wires, account funding. • Ensure adequate liquidity for working capital needs. • Manage inter-company payable/receivable, including inter-company lending, dividends, and capital injections.• Monitor cash flow, liquidity, risks, interest expenses and working capital requirements.• Set up Treasury reporting across the Group.• Implement new bank technologies, products and services to improve cash cycle, controls and simplify group’s operations.• Follow up and monitor operational and regulatory limits per counterparty, bank account, etc…• Monitor Front-to-Back processes/ operations.• Ensure compliance with internal controls, policies and procedures. • Develop and monitor treasury operational policies. • Support operating companies in term of cash management, advices, forecast and reporting.
Job Details
| Date Posted: | 2014-10-29 |
| Job Location: | Dubai, United Arab Emirates |
| Job Role: | Accounting/Banking/Finance |
| Company Industry: | Retail/Wholesale; FMCG |
Preferred Candidate
| Career Level: | Management |
| Degree: | Bachelor's degree / higher diploma |
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Date Posted: October 29, 2014 at 11:18AM
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Head of Operational Treasury - Incoserv SAL (Offshore)
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