Treasury Manager

Charterhouse
Dubai, UAE

Ref: GP186-822
Charterhouse

The Role


The 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 companys 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


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


About the Company


During the last ten years, Charterhouse has been operating across Dubai, Abu Dhabi and the GCC Markets. In many ways, we were the recruiter who established and set the standards within the regional recruitment industry benchmarking and innovating the service levels associated to Search and Selection.

Charterhouse understands the dynamics attached to talent acquisition, relationship management and the required service levels within the regional industry. Our heritage is now our main strength as we continue to work within our core markets to deliver key account management and strong contingency recruitment practices to our clients and candidates.
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