| Treasury & Cash Management Manager | |
| Ghobash Trading & Investment Company (GTIC) Dubai, UAE Ref: HP893-01 |
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The RoleThe RoleOriginally established in 1981, The Ghobash Group has become one of the region's most recognized trading and investment companies. As a result of the Group's long-term commitment to business growth and diversification, strategic alliances with partners who share the same values have been formed across a variety of industry sectors, reflecting the Group's intimate knowledge of the regional market place. This prestigious and diverse Group of Companies based in Dubai is seeking to strengthen its Head Office operations by appointing a Treasury and Cash Management Manager. A newly created position within the Group, the successful candidate will be working closely with the CFO and Senior Management team with a tremendous scope to add real value to the business and have strategic involvement as it continues to expand and grow its portfolio of businesses. The ideal applicant must have significant Treasury experience gained within a MNC in the Middle East region. An effective and confident self-starter, the candidate must have a strong track record in trouble shooting and making strategic business decisions. |
RequirementsRequirementsSkills and Qualifications *Professional accounting qualification ACA/ACCA/CIMA/CPA *Bachelors degree in Finance or Accounting / Masters degree or MBA equivalent. *English language skills are essential and Arabic is highly desirable. *Ability to demonstrate extensive analytical and planning skills. *Proven Risk Management skills and knowledge of project management planning. *Extensive knowledge of local banking and investment procedures and practises. *Excellent negotiation and presentation skills. Principle Accountabilities *Manage the Group and individual Companies Treasury operations and cash management activities. *Secure the needed cash flow and initiate suggestions based on research of capital markets. *Daily cash management and monthly cash reporting, including preparing daily cash positions and managing global cash balances. *Daily cash forecasting and projects to ensure all payments meet the income on time. *Monthly cash forecasting for the Group. *Variance analysis. *Recommend fund transfers. *Establish and enhance banking relations to maximize results. *Analyze company debit loans; recommend structure and refinancing options with banks. *Assist in determining optimum investment strategies and business development opportunities. *Supervise all expenditures and ensure forecasts met to secure cash needs. *Improvement and development of cash management & treasury policy and procedures. *Working within an insurance system to secure all company assets and projects. *Daily evaluation and reporting of financial assets. Benefits: *Competitive annual salary. *Housing allowance. *Company car / car allowance. *30 calendar days annual leave. *Private health cover, including immediate family. *Annual flights home, including immediate family *Annual bonus – discretionary. This role is located internationally and outside of the UK and therefore is exempt from age discrimination legislation. Ref Code: ADV336931GF7 Closing Date: Not specified Salary: $8,000 per month + Excellent Benefits Package Position Type: Permanent |
About the CompanyAbout the CompanyOriginally established in 1981, The Ghobash Group has become one of the region's most recognized trading and investment companies. As a result of the Group's long-term commitment to business growth and diversification, strategic alliances with partners who share the same values have been formed across a variety of industry sectors, reflecting the Group's intimate knowledge of the regional market place. This comprehensive understanding of the local and regional markets ideally places the Ghobash Group to identify the best business opportunities in the market. The Group's extensive regional experience and 400 dedicated employees create a solid infrastructure for the development of new strategic alliances and investments with internationally known enterprises. |
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