Overview
Assistant Manager – Treasury Jobs in Dubai at RTC1 Recruitment Services
Title: Assistant Manager – Treasury
Company: RTC1 Recruitment Services
Location: Dubai
Position Title:Assistant Manager – Treasury
Employment Type:Full Time
Salary:up to 12K AED all-inclusive depending on experience and qualifications
Job Location:Dubai, UAE
About the Client:
A well-known interior fit out company in Dubai
Job Description:
Review cashflow and funding requirements.
Review weekly cash balances and cash template – facility.
Coordinate with the associated banks for any issues / concerns – like online access, signature matrix, bank requirements.
Review the development of treasury procedures and guidelines to cover risk management of the business.
Prepare and manage reports, analysis and documents under his/her responsibility.
Qualifications:
At least 5 years experience in Finance, preferably in Treasury role
Experience in construction / interior fit-out is an advantage
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