Assistant Treasury Manager - 2743199

Client of Jobtrack Middle East
  • Assistant Treasury Manager Jobs in Dubai - 2743199

    Client of Jobtrack Middle East
  • 2 - 3 Years
  • Dubai - United Arab Emirates
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2743199

Job Description

Responsible for daily cash management activities and monthly cash reporting, including preparing daily cash position, cash forecasting and ensure all payments are made on time in coordination with Finance Managers of different divisions
Understand thoroughly the different sources of cash inflows and outflows of the group, prepare monthly, quarterly and annual cash forecasts
Review and establish LCs, TR, Term Loans and other short and mid - term fund arrangement from bank as per groups requirements
Manage facility utilization from different banks efficiently to minimize interest cost of the group

Profile Summary

Type:Company Job

Eligibility:Basic - Any Graduation

Industry:Retail

Function:Accounts / Finance / Tax / CS / Audit

Deadline:09th Oct 2024

Desired Candidate Profile

None

Company Profile

Not Mentioned