Manager Treasury
Meraas Holding
منذ 4 يوم
source :

Treasury will be responsible to manage theday to day Treasury function of the corporate and its affiliateswith key focus on liquidity management, debt monitoring, financialrisk management, cash flow budgeting, forecasting andreporting.

Key Accountabilities Assessingproducts, services, technologies and systems that are available andappropriate for Treasury.

Supervising treasuryand cash management operations including cash positioning, cashreporting and forecasting, short-term investing, debt management,payments and fraud prevention, FX and financial risk management(incl.

hedging), company’s banking infrastructure, andbank relationship management. Assisting in preparing and managingannual, quarterly, monthly cash reports and forecasts &Conducting research into variances and determine explanations forinternal reporting

  • Overseeing the investmentof surplus funds, focus on maximizing yield by leveraging thebanking relationship and ensure the process is in compliance withthe investments policy.
  • Analyzing, interpretingand communicating financial results to provide information toexternal parties. Meeting Corporate Treasury requirements throughbanking partner evaluations, cash management strategies, andFX / risk analysis to deliver the most cost effective, scalable, andsecure banking services.

    Focusing on improvementin on internal processes, internal control KPI management andhelping develop strategies to maximize efficiencies, safeguardassets and minimize costs through digitalization and automation.

    Supporting the Funding Team in conducting borrowings, financingnegotiations and capital strategy formulation.

    Assisting with M&A activity and alternativeinvestment initiatives from department’sperspective.

    Supervising treasury riskmanagement including internal operation risk and externalcompliance risk control.

    Coordinating with theinternal / external auditors to ensure regulatory compliance.Managing processes for contract negotiation between Meraas legaland our banking partners.

    Supporting the development ofbusiness

    requirements for product launches andother projects by architecting banking structures and identifyingthe supporting banking technology to optimally meet business needs,reduce

    Treasury risk and increase efficiency.Driving process improvements throughout the team, and the greaterorganization & Helping drive complex operationalinitiatives with a strategic orientation while continuouslyimproving the overall process on behalf ofTreasury

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