Treasury Manager

Dubai, UAE

Ref: KP622-1206

Job description / Role

Employment: Full Time

Treasury Manager - Dubai - AED35,000 + Benefits

My client, a leading company is currently recruiting a Treasury Manager to join the offices in Dubai.

This position exists to monitor and manage the cash flow forecasting, cash flow actual reporting, treasury reporting, asset/working capital management, and maintaining an efficient treasury structure for the entities in compliance with group requirements and local laws.

Requirements

• Knowledge of investment portfolio strategy, banking, and financial instruments.
• General knowledge of IFRS reporting requirements into SAP for investments and other financial instruments.
• Advanced analytical, organization, and interpersonal skills.
• Advanced spreadsheet and modeling skills.
• Excellent collaboration, verbal and written communication skills.
• Able to break down problems into meaningful parts and come to rational and well-thought out conclusions.
• Attention to detail and accuracy.
• Interested in process improvement.
• Willing to adapt quickly to changes in direction.
• Internally motivated to seek out answers, generate ideas, and develop new skills.

About the Company

Over 30 years of local industry experience.

New name, proven expertise In 2009, recruitment leaders Beresford Blake Thomas (BBT), Hill McGlynn and Ma Foi integrated under the Randstad brand to form Randstad Middle East.

Experience and local knowledge are essential commodities within the Middle East region, so it made perfect sense to combine 30 years recruitment experience in the Gulf, providing a larger, more streamlined service to our clients and candidates.

As well as having the largest geographical footprint of any recruiter, Randstad is the worlds largest specialist recruitment provider, employing over 28,000 members of staff and helping over 2.5 million people find work every year. With an enviable reputation worldwide, we have an established and respected presence in the Middle East, and are the preferred choice for specialist staffing solutions in more customary and emerging markets across the entire region.

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