A French multinational company located in Sheikh Zayed is hiring a " Treasury
and Credit Manager"
Main Responsibilities:
* Prepare the annual cash flow budget.
* Prepare the monthly rolling cash flow by different currencies.
* Ensure that cash management, bank operations, credit facilities are implemented in accordance with the group guidelines.
* Ensure that day to day bank operations are running smoothly.
* Review and ensure that all bank reconciliations are performed bi-monthly.
* Follow up with technical team a rolling 3 months CAPEX payment plan.
* Verification, reviewing the expiration & renewals of securities.
* Responsible for the preparation and submission of weekly/monthly aging reports to all sales channels.
* Active monitoring of potential bad debts & timely buildup of reserves as well as adequacy of reserves.
* Follow up with sales the collection of the overdue receivables.
* Perform timely investigations and release of system blocked orders within agreed timings with sales.
Requirements:
* 8-10 years of experience in a trading/manufacturing field in the banking operations and credit control.
* CTP holder is preferred.
* Excellent command of English.
Finally, kindly send your CV before 2nd of January to:
[email protected]
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