Oversee the day-to-day management of liquidity and cash flow.
Develop accurate cash flow forecasts to facilitate short- and long-term
financial planning.
Manage relationships with banking institutions and negotiate advantageous
credit conditions.
Optimize the use of excess cash by investing wisely.
Identify and mitigate financial risks related to exchange rates and interest
rate fluctuations.
Coordinate with accounting teams to ensure accuracy of treasury operations.
Develop financial reports and analyze data to provide strategic
recommendations to management.
Degree in finance, accounting or a related field.
Prior professional experience in treasury management or corporate finance.
Strong analytical and financial modeling skills.
Knowledge of financial instruments and markets.
Mastery of IT tools, particularly cash management software.
About Company:
We assist clients from various industries in meeting their staffing
requirements by connecting them with talented individuals.
Job Category: Office
Job Type: Full Time
Job Location: Dubai
Established in the 1930s as a trading business, Al-Futtaim Group today is one of the most diversified and progressive, privately held regional businesses headquartered in Dubai, United A"rab Emirates. Structured into five operating divisions; automotive, financial services, real estate, retail and …
Established in the 1930s as a trading business, Al-Futtaim Group today is one of the most diversified and progressive, privately held regional businesses headquartered in Dubai, United A"rab Emirates. Structured into five operating divisions; automotive, financial services, real estate, retail and …
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