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Assistant Manager - Treasury

Corporate

2 - 3 years Dubai - United Arab Emirates

Any Graduation. Any Nationality


, Posted on May 17, 2018 1 Opening

Job Description

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KEY RESPONSIBILITIES:
• Cashflow Budgets and Monitoring.
• Daily Liquidity Management - Preparation, review & liquidity allocation in line with plan.
• Routine Treasury operation which involves frequent interaction with banks and troubleshooting operational matters.
• Work with team to drive Treasury automation projects across various countries and businesses.
• Support legal review and negotiation of the banking documents for Working Capital, Term Loans, Cash Management and Digital / eBanking.
• Managing Foreign Exchange booking and implementing hedging strategies for the group.
• Cash Management covering merchant acquiring, cash pick up, bank account structure and managing cash liquidity.
• Managing end to end control on ancillary bank payouts (charges, fee, etc.)
• Oversee account opening for all business units across LRL
• Managing banking compliance and KYC documents
• Remittance Monitoring - review & report
• Interact with various businesses and territories to ensure Treasury compliance and reporting.
• Prepare MIS covering Treasury Operations, Cashflows, Markets update, etc.
EDUCATION AND EXPERIENCE
• Professionally Qualified CA, CFA, FRM or MBA-Finance.
• Minimum two years experience in treasury role


Industry Type : Accounting & Auditing
Functional Area : Accounts / Taxation / Audit / Company Secretary

Keywords

Cash Management Loans Monitoring Operations Automation Kyc Troubleshooting Assistant Manager Treasury Liquidity Management Treasury Operations

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