Job Opportunities in United Arab Emirates

Overview: Responsibilities:

• Contribute to the development and execution of treasury strategies.
• Manage budget allocation and financial performance within the treasury department.
• Ensure performance goals are met within the treasury function.

• Participate in negotiations for banking transactions, credit terms, and documentation.
• Assist in industry research and evaluate investment opportunities.
• Collaborate with stakeholders to optimize investments and enhance creditworthiness.
• Contribute to standardizing credit proposal evaluation processes.
• Monitor credit administration, risk mitigation, and profitability optimization.
• Support in monitoring daily cash flows, bank balances, and liquidity needs.
• Contribute to the development of cash flow forecasts and borrowing projection models.
• Support the implementation of internal control frameworks to mitigate cash flow risk.
• Contribute to the development of an insurance framework covering various conditions.
• Assist in the oversight of insurance processes and agreements.
• Support business expansion by setting up international banking infrastructure, efficient lines of
• Develop and maintain strategic relationships with banks and financial institutions.
• Guide on appropriate capital allocation ad assist carious legal departments.

• Assist in maintaining effective governance within the treasury function.
• Contribute to management reporting efforts.
• Support technology requirements for treasury operations.

Qualifications:

• A Bachelor's Degree in commerce, accounting, finance or related field – preferably CA, CPA, ACCA, CMA or an equivalent qualification
• A minimum 10 years of experience in a treasury management role
• In-depth understanding and knowledge of money markets, bonds, foreign exchange, and derivatives

• Strong analytical skills with an eye for detail.
• The ability to contribute to strategic thinking and timely decision-making.
• Experience in managing budgets and financial responsibilities.
• Effective communication skills.