Treasury Section Manager

Job description / Role

Mission & Main Objectives

- Be an active member of the finance team, with immediate responsibilities for Treasury reporting, liquidity forecasting and analysis and other transactional activities
- Play active role in the cash flow preparation/review and implement cash flow improvement initiatives to meet corporate objectives
- Ability to contribute in other areas of treasury work, including bank relationship management, financing arrangement, cash management and risk controls

Main tasks and responsibilities

- FX management and FX online platform implementation
- Bank balance management with daily report
- Interest rate tracking
- Payment validation
- Corporate credit card management support
- AR overdue control
- VME/FMI payment tracking and control
- Daily cash flow
- Credit Risk assessment for dealers and vendors
- Insurance contract support
- Rolling cash flow forecast
- Other treasury matters as required from time to time

Salary:
AED 15,000 to 17,000 per month inclusive of fixed allowances.

Requirements

- Highly motivated finance professional with proven track record in a top-tier U.S. or Europe based multi-national corporation with significant experience handling the finance requirements of a top-tier multi-national corporation
- 7 to 10 years progressive experience in finance/accounting; preference for direct treasury experience (minimum 5 years) in the region
- Some travel within the region may be required to provide necessary Treasury support and onsite training for operational finance teams
- Strong, proven analytical abilities and demonstrated ability to use excel/other financial tools to construct models for decision making and solve financial problems systematically.
- Ability to contribute and thrive in a global team-oriented environment as well as operate independently to identify treasury issues and needs, research, recommend and implement the details of various financial solutions
- Self-motivated Individual with professional demeanor who operates under highest standards of ethical conduct
- Business degree in finance/accounting; MBA preferred, CFA/CPA or equivalent
- Written and oral fluency in English

About the Company

Nissan's heritage in the Middle East goes way back to 1957, when the first Nissan vehicle was sold in Saudi Arabia. Since then the Nissan Legacy has taken deep roots in the hearts of the Middle East people by becoming an integral part of their lives.

Currently Nissan is one of the most popular and successful automobile brands in the Middle East boasting of a strong line-up ranging from popular passenger cars to powerful 4x4 series and commercial vehicles.

In its quest to closely understand the local needs of its customers, Nissan Motor Co. Ltd. in June, 1994 set up a regional Middle East head quarters in Dubai, thus becoming the first Japanese car manufacturer to accomplish this feat. The Nissan Middle East FZE office houses a highly sophisticated training center which serves as an excellent training ground for undertaking Nissan customer care and service activities.

Today, Nissan Middle East FZE has grown to be one of the major support offices of Nissan Motor Co. Ltd., Japan with its operations covering over 20 countries making it the largest representation in the Middle East amongst all Japanese manufacturers.

Nissan looks confident to embark on its journey to the top and SHIFT_the future in the Middle East.