Home Jobs in UAE Jobs in Dubai Assistant Manager Treasury Jobs in Dubai Assistant Manager Treasury

Assistant Manager - Treasury


2 - 3 years Dubai - United Arab Emirates

Any Graduation. Any Nationality

, Posted on May 17, 2018 1 Opening

Job Description

Email Job
Email sent successfully. X

• 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.
• 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


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

Report Abuse

Disclaimer: Naukrigulf.com is only a platform to bring jobseekers & employers together. Applicants are advised to research the bonafides of the prospective employer independently. We do NOT endorse any requests for money payments and strictly advice against sharing personal or bank related information.We also recommend you visit Security Advice for more information. If you suspect any fraud or malpractice, email us at abuse@naukrigulf.com


ACCA Careers is the official ACCA global careers job board for aspiring and fully qualified finance professionals.

If you are looking to recruit, ACCA Careers will allow you to attract and reach the most talented ACCA qualified finance professionals and trainees for vacancies at every level and i n every sector.

ACCA (the Association of Chartered Certified Accountants) is the global body for professional accountants. We support our 178,000 members and 455,000 students in 181 countries, helping them to develop successful careers in accounting and business, with the skills required by employers. ACCA works through a network of 92 offices and centres and more than 7,110 Approved Employers worldwide, who provide high standards of employee learning and development.
View Contact Details
Additional Information Required

Employer has requested some additional information along with your application for this job

Jobseeker Login

Log In With