Understand, manage, and supervise all aspects of cash flow.
Forecast daily cash requirements and execute daily financing decisions.
Administer treasury policy to manage all aspects of in-house investment portfolios such as fixed deposits, non-cash deposits, etc.
Manage long-term and short-term investment strategies.
Review and continually ascertain Company's treasury goals and risk tolerance in line with strategic plans.
Assess performance benchmarks and recommend changes when warranted.
Review and recommend changes to the investment policies based on the market conditions.
Prepare or monitor company's various cash flow forecasts and perform financial modeling.
Evaluate, develop and implement cash management systems to optimize efficiencies and to monitor the banks daily inflow and outflow of cash including the overdraft facility.
Understand and manage appropriate accounting procedures and processes and prepare monthly bank reconciliations.
Participate in the forecasting and budgeting of working capital requirements by analyzing and anticipating the company's need for cash to ensure that adequate funds are available when needed.
Manage relationships with financial service providers and continually analyse their risk profile to support Company's investment profile.
Monitor bank service fees and address quality issues.
Recommend, implement and maintain process improvements.
Organize responses to various audit queries on treasury matters.
Job Details
| Date Posted: | 2013-02-02 |
| Job Location: | Dubai, United Arab Emirates |
| Job Role: | Accounting/Banking/Finance |
| Company Industry: | Finance/Economics |
Preferred Candidate
| Career Level: | Management |
| Degree: | Master's degree |
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