Job closed
Job description / Role
Leading Multinational Company
AED to 33,000 + Schooling + Bonus + Flights & Medical
NTS Group are working with a leading multinational company in Dubai to recruit a Treasury Manager. Reporting into the CFO, this position is responsible for implementing the Group’s/Company’s existing treasury policies with regards to the cash management and trade activities.
- Working along with the Control and Accounting departments to ensure constant cash flow forecasts, in line with budget and business needs.
- Prepares, issues and recommends contracts and proposals for financial services related to investments and debts.
- Build, Maintain, analyze cash flow forecast. Review of variances from the forecast, and working closely with other business areas to ensure variances are investigated and forecasting is improved. Communication of the information to the relevant parties on time.
- Ensure that all Group Internal Control Standards related to treasury management are implemented and applied in compliance with the related local treasury procedures.
- Contribute in actions aiming to improve working capital.
- Regularly review terms and conditions with banks in relation with Regional Head of Treasury.
- Ensure optimal number of bank counter parties and accounts to maintain control over all transactions and optimise costs.
- Monitor service received against expectation and cost, and compare actual charges and conditions (interest, value dates, commissions, etc.) against negotiated ones.
- Ensure that all Group Internal Control Standards related to treasury management are implemented and applied in compliance with the related local treasury procedures.
Requirements
- Degree Educated (Finance / Accounting)
- Preferably Qualified Accountant (CPA, ACA, CA, ACCA)
- Min 5 Years + Treasury Experience
- UAE Experience is a MUST
- Preferably Female & Arabic speaker however strong male candidates will be considered
About the Company
NTS Group is a leading specialist recruitment firm and experts at recruiting skilled, qualified and professional people in the Middle East.
Our promise is simple. To provide our clients and candidates an expert, professional and bespoke service whilst maintaining the highest levels of integrity and honesty.
NTS Group specialise within contingency, retained and search based recruitment campaigns across the following sectors;
Finance & Accountancy Professional Office Support Sales & Marketing Operations
To our clients, we understand people are your biggest asset and the future of your business. This is why we focus on understanding not only your technical requirements, but your culture, values and vision in order to find the right people for your business first time.
To our candidates, we believe in honesty, integrity and supporting you throughout the entire process. We listen to what you want and proactively go to market to assist you in finding your dream job.