Trade Finance Officer
SQ Computer Personnel,
Dubai, Not Mentioned, United Arab Emirates
منذ 7 يوم
source : Wisdom Jobs

Prepare daily cash position report ensure effective cash management for the group entities monitor cash position to ensure sufficient funds are readily available -

Assist the department head in developing and implementing common cash management and reporting processes for all group companies -

Group-wide cash forecasting conducting reviews of cash forecasts received by business units - Bank Account Management manage bank mandates and ensure renewal of these mandates on a frequent basis Ensure that processes are in place to support ongoing operations activities in a controlled way in line with treasury policy and levels of authority -

Assisting the department head in establishing cash pooling structures and intercompany financing - Developing and enhancing group Treasurys risk reporting and analytic capabilities Assist in the preparation of the Monthly Treasury Report -

Maintain accounting records for all Treasury activity Assist in developing and implementing Treasury Accounting policies -

Participate in the assessment procurement and implementation of a new Treasury Management SystemRequirements- 7-10 years of wide-

ranging experience of treasury operations in the MENA region - Trading environment experience would be highly advantageous however candidates from the all sectors will be considered as long as the experience is within the Treasury function of a sizeable and well-

recognized organization - Excellent communication skills in English is a must Arabic is an advantage - Must have excellent MS Office experience and especially Excel -

You will need to be a highly driven and energetic candidate to fit into the group culture and vision - Related professional qualification will be highly appreciated English is a must and Arabic is additional advantage Profile Summary : KeySkills : Profile Summary : KeySkills : Company Profile : Due to overwhelming client demand SQ Computer Personnel opened a branch in the UAE in 2007 which we called SQ Gulf Over the last 7 successful years we have carved out a strong and credible reputation in the UAE as a recruiter of choice We work in partnership with a number of large multi-

national and regional organisations as well as smaller boutique companies We aim to supply personnel on a sole agency basis which in turn provides you with a very attractive and cost effective headache-

free process SQ Gulf covers a wide range of vertical markets with in the MENA region We have mirrored our UK successes by building a 360 degree full life-

cycle infrastructure and support strategy We have an experienced team of account managers who are all well versed in their specific market vertical We cover all levels of seniority and job titles I myself have over 13 years of professional recruiting experience 5 of which have been in the UAE As an agency I strongly believe that SQ Gulf with its team of dedicated and experienced staff are exceptionally well placed to provide a smooth successful and cost-

effective recruitment solution We have an exceptionally large database of current candidates from UAE Nationals to expats currently looking for new challenges in the region

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