Saturday, August 12, 2017

Treasury Manager Job in Dubai United Arab Emirates

Position: Treasury Manager. Minimum experience of 5 years in treasury, liquidity, cash management. Arabic nationals only. Job location - Dubai. Job Details: •Check inward & outward receipts & payments relating to the loans, deposits, and interest to ensure all are done on time & calculated properly •Follow up finance inquiries with bank s to get the supporting documentation and details of all unclear amounts to have clean books •Ensure funds are managed properly to meet the obligations with banks to avoid extra interest charges & to maximize the interest income for the group •Arrange documentation with banks relating to renewal of facilities & reviewing them by checking the prices, conditions, charges, value dates that match with group requirements •Ensure agreements & contracts of all facilities are reviewed and accepted by legal dept •Arrange with banks for the amendments of facilities to meet the group needs and to have the best cost of funds •Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines •Understand, manage, and supervise all aspects of cash flow

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