Job closed
Ref: GP186-822
Job description / Role
A leading international technology focused solutions company is currently recruiting a Treasury Manager to be based in Dubai. The successful candidate will work closely with the company Treasurer in implementing appropriate solutions to ensure smooth business operations.
You will be responsible for forecasting and managing the company’s daily liquidity and cash flows across all offices and currencies. You will authorise wire transfers and foreign exchange payments using on line banking platforms and develop effective financial management tools to measure treasury performance as well as acting as the system administrator. Other duties will be to manage all aspects of credit facility relationships and ensure appropriate compliance of SOX requirements related to cash, debt and equity management.
Requirements
The successful candidate should hold a bachelors Degree in commerce or finance coupled with a CA or CPA. You should be able to demonstrate previous experience in cash forecasting, managing cash flow, recommending hedging strategies, debt funding opportunities, export and import letter of credit as well as international banking relationships. At least seven years of relevant business experience is required, preferably with a publicly owned corporation.
About the Company
The Charterhouse brand and business was launched in Dubai and the Middle East in April 2004 by a team of international recruiters and management consultants, after its inception in Sydney, Australia in September 2003. Charterhouse Middle East is now positioned as the leading regional recruiter within its area of disciplines and functional markets.
Charterhouse offers professional and bespoke contingency and retained search services to all sectors of the market. Service quality is guaranteed, thanks to a particular focus on flexibility. Charterhouse was the first international search and selection business to establish Dubai as its base. The growth in the Middle East region has been mirrored by Charterhouse globally, with offices now in Qatar, Hong Kong, Singapore, Melbourne and Sydney.