Cash Treasury Manager
Edge Resourcing,
Dubai
منذ 1 يوم
source : Wisdom Jobs

Role Salary AED 19 000 23 000 plus benefits A leading diversified group of companies is looking to hire a Cash Treasury Manager to join their Treasury function The purpose of the role is to manage the Treasury requirements relating to Liquidity Management across the group ensuring the most beneficial arrangements are put in place as well as to monitor centralized payments and ensure their smooth processing Responsibilities Monitor the effectiveness of finance policies and procedures with respect to cash management i e cash flows bank operations transfers liquidity management etc and identify opportunities for continuous improvement Daily cash management for all Head Office cash and debt operational cash balances including daily cash administration management of bank accounts and support to the Group Treasurer with bank relationship management Manages relationships with business units with regards to payment methods banking arrangements and intercompany payments Daily reconciliation of treasury bank accounts Coordinate with the Treasury Analyst to ensure surplus cash is invested in order to maximise daily returns Ensure deadlines for fund transfers are adhered to daily Act as the in-

house bank managing all in-house bank operations liaising with all internal and external stakeholders to ensure smooth processing of all payments and transactions Responsible for monitoring and analysing the short middle and long-

term cash position of the in-house Bank and taking necessary actions to aligned to the overall investment strategy and cash position Responsible for the monthly consolidation and analysis of the 12-

Month Rolling Cash Forecast Manage intercompany payment netting processes coordinating with other stakeholders as necessary Maintain and update the operating procedures documentation as required Guide and motivate subordinates to drive a high level of performance producing consistent quality work and ensure that they are developed and stretched for future progression Requirements Minimum a bachelor degree in Finance Economics or Business Corporate Treasury certification such as CTP CertICM CertITM 5-

7 years relevant experience with 3-5 years of experience in Corporate Treasury within a corporate environment Good knowledge of cash management payment processes procedures and best practices Experience in working in a Multinational Organisation Experience with in-

house Banking is highly preferred Highly systems literate - experience with Treasury Management System software applications Excellent analytical skills and attention to detail Profile Summary : KeySkills : Profile Summary : KeySkills : Company Profile : Edge Resourcing was established in the United Arab Emirates in 2008 We have taken care in our growth and have kept our corporate values throughout Edge Resourcing is led by a specialist team of Recruitment Consultants each of whom have experience of working in and a sound knowledge of the local market place We have gradually expanded our horizons and now offer specialist services within the Middle East Retail sector Our aim is to provide a thorough and honest service to both our candidates and clients making sure that we only take on work which we feel we can service to the correct level of satisfaction required We currently offer professional and tailored contingency and retained search services to the following specialist sectors of the market Retail Accountancy and Finance Office Support Human Resources Sales and Marketing Legal Our aim is to continue to position ourselves in the market as one of the most consistent and successful suppliers of manpower We strive to make things happen and make a difference to your business and career Success isnt just about putting people into jobs but about giving you an honest personal service Whether you are a client or a candidate our aim is to find out exactly what it is that you are looking for rather than push you to settle for your second choice

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