Treasury Head Jobs In Dubai | Black & Grey HR

في Black & Grey HR في UAE
نُشرت يوم January 8, 2024

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Treasury Head Jobs In Dubai | Black & Grey HR

About the job

Black & Grey HR is currently seeking a highly skilled Treasury Head for a well-established organization in the UAE. In this crucial role, the selected candidate will be entrusted with managing the financial aspects of the organization, encompassing cash management to corporate finance. This is an exceptional opportunity to join a reputable company and play a key role in shaping its financial success.

Requirement

  • Raise funds with UAE regional and international banks in accordance with project/job order requirements.
  • Manage LC/BG facilities with banks and provide support to group operations.
  • Coordinate with Big4 regarding banking reports and facility requirements.
  • Perform risk management activities, such as liquidity management, interest rate management, and venture assessment.
  • Assume responsibility for cash management procedures.
  • Manage the companys investment activity and make informed decisions.
  • Actively participate in all projects related to e-payments and serve as the administrator of the groups banking and payment systems and controls.
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