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| Robert Walters |
Treasury Manager Jobs
Robert Walters Abu Dhabi | Robert Walters Jobs | Robert Walters Careers
Location: Abu Dhabi
Consultant: Hashil Chiba
Job Ref: 116762/001
Date posted: 12 July 2020
See Also: Pharmacy Manager Job at Al Mulla Group | Fujairah
My client, a market leader within their respective industry is looking for a Treasury Manager to join their rapidly expanding business to be based in their Abu Dhabi offices.
As the Treasury Manager you will be responsible for:
- Preparing and monitoring Group Cashflow Forecast and Risk Mitigation.
- Monitor the Liquidity Policy and assess if it needs continuous improvement to adapt to the changing market.
- When required perform hedge accounting and the relevant associated entries.
- Effectively manage the cost of banking relationships focusing on short term portfolio interest income targets.
- Selecting the best Finance Instruments for the Trading Department.
- A minimum of twelve years of experience in accounting with six years in a similar role.
- GCC experience is vital.
- A thorough understanding of Treasury Concepts such as FX, hedging & Soft Commodities.
- Strong understanding of Banking, bond financing, short term and long term financing.
- Mastery of Excel, including macro and pivots.
- Arabic speakers are essential.
My client, a market leader within their respective industry is looking for a Treasury Manager to join their rapidly expanding business to be based in their Abu Dhabi offices.
See Also: IT Systems Assistant Job at ParkerConnect | Dubai
Application Procedure:
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