Group Treasury Manager
External Job Pull
منذ 15 ساعات
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Reporting into the Group Treasurer, the GroupTreasury Manager will be responsible for cash management, tradeactivities and managing bank relationships across the region whilstalso managing the team.

Client DetailsA multinational company witha regional presence. With offices worldwide and a widely recognisedbrand, this company is looking to hire a Group Treasury Manager tosupport the trade operations across the group and managerelationships with banks and other external contacts.

DescriptionTheGroup Treasury Manager will be responsible for : Liaise with banksand act as the primary point of contact for all trade activities.

  • Coordinate with local banks and ensure all data / SWIFTs arecommunicated with the local trade team on time; follow up onpayment receiptsCheck and approve bank guarantees ensuring they areformatted based on the contractual agreementAct as the in-chargefor all Import & Export processes;
  • negotiate termsaccording to the contractual agreement, amending terms wherevernecessaryMonitor bank releases, and tracking of the bank guaranteeexpiries for cancellation or extensionMaintain and evaluating tradebank platforms for issuance of trade InstrumentsPrepare and presentthe Group'
  • s performance, budget and strategy to banks andother external contactsProfile10+ years of work experience in aglobal company and experience in managing a teamProfessionalqualification in Treasury / Accountancy or degree in finance, economyor accountancyStrong knowledge of trade finance, treasuryoperations, cash management, Export / Import LCsStrong negotiatingskills and understanding of bank relationship managementJobOfferThe successful candidate for this role will be offered acompetitive monthly salary, all-inclusive of basic, housing andtransport allowances.

    It offers the candidate a chance to work withan international brand and progress in their career path.JobDetails Job Location : Dubai, United Arab Emirates JobRole : Accounting and Auditing Company Industry : AccountingPreferred Candidate Career Level : Student / Internship

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