Assistant Manager - Treasury

Job description / Role

Position Title: Assistant Manager - Treasury
Employment Type: Full Time
Salary: up to 12K AED all-inclusive depending on experience and qualifications
Job Location: Dubai, UAE

About the Client:
A well-known interior fit out company in Dubai

Job Description:
• Review cashflow and funding requirements.
• Review weekly cash balances and cash template – facility.
• Coordinate with the associated banks for any issues / concerns – like online access, signature matrix, bank requirements.
• Review the development of treasury procedures and guidelines to cover risk management of the business.
• Prepare and manage reports, analysis and documents under his/her responsibility.

Requirements

Qualifications:
• At least 5 years experience in Finance, preferably in Treasury role
• Experience in construction / interior fit-out is an advantage

About the Company

RTC-1 Employment Services is a licensed recruitment firm based in Dubai, UAE. Our team has been in the market since 2004 and we are supporting various industries with their staffing needs across the Middle East and Africa.