Assistant Treasury Manager

Confidential Company

Employer Active

Posted 17 min ago

Experience

3 - 5 Years

Job Location

Dubai(Jumeirah Lake Towers (JLT)) - United Arab Emirates (UAE)

Education

MBA/PG Diploma in Business Mgmt(Finance)

Nationality

Any Nationality

Gender

Any

Vacancy

1 Vacancy

Job Description

Roles & Responsibilities

  • Assist in managing the daily cash position to ensure optimal liquidity levels across all accounts, facilitating smooth operational flow.
  • Support the development and execution of cash management strategies, optimizing the company’s working capital and funding strategies.
  • Monitor and analyze cash flow forecasts, identifying trends and discrepancies to provide actionable insights to senior management.
  • Aid in the preparation of financial reports and models that assess the company's liquidity and capital structure.

Desired Candidate Profile

  • Bachelor's degree in Finance, Accounting, or related field is essential; a Master's degree or MBA is highly preferred.
  • Minimum of 3-5 years of treasury or finance experience, ideally within a corporate environment or financial institution.
  • Professional certifications such as CTP (Certified Treasury Professional) or CFA (Chartered Financial Analyst) are highly desirable.
  • Experience in cash management, financial modeling, and forecasting in a fast-paced environment is crucial.

Employment Type

    Full Time

Company Industry

Department / Functional Area

Keywords

  • Financial Analysis
  • Financial Reporting
  • Finance Manager
  • Foreign Exchange
  • Cash Management Officer
  • Investment Strategies
  • Treasury Consultant
  • Cash Flow Analyst

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Confidential Company