Head of Treasury Operation (Ref No: UA0344) Client of Universal Ally Posted on January 13, 2020 2 - 3 years Abu Dhabi - United Arab Emirates Any Graduation. Any Nationality Easy Apply Login To ApplyRegister & ApplyApply Without Registration Send Me Jobs Like This SEND Alert Set Successfully Opening 01 Job Description EMAIL JOB SEND Email sent successfully. SHARE JOB The Role:The Head of Treasury Operations is directly responsible for the day to day operational treasury activities undertaken for the company. This position has day to day management responsibility for all treasury staff in Treasury Operation including, motivation of staff ensuring low staff turnover, good team spirit and high morale. The position should also ensure the cross training of staff to manage absences in Operational Treasury and provide comprehensive support for the VP Treasury.Responsible for the operations and development of the Operational Treasury function.Responsibilities:• The strategic management of the group s cash and liquidity, including cash concentration and banking structures• Management of in house bank accounts, balances and payment factory activities• Operational bank relationship management• Liaising with Group planning to identify, report, mitigate and document operational FX, commodity and interest rate risks (short and long term)• Responsible all aspects of treasury related accounting / financial reporting• Document, refine and maintain Treasury policies and procedure manuals and maintain treasury management systems (quantum and Trax)• Treasury related reporting (including forecasting) to / from treasury and within treasury• Responsible for the management and operation of various financing and holding companies as agreed with Group Tax / Legal.• Integration of new/existing business units into operational treasury and into financing structures• Follow-up, analyse and interpret short term financial markets and provide the necessary guidance to Group management as required.• Together with other financial controllers and the Head of Corporate Finance implement a proper segregation of duties and ensure that an appropriate controls framework is in place• Working closely with the Head of Corporate Finance and local financial management to ensure that the short term treasury needs of all businesses are met.• Mentor and develop treasury team members• Assist the VP Treasury in any ad hoc projects as required Company Industry Consulting / Management Consulting / Advisory Services Department/Functional Area Finance / Treasury Keywords Head of Treasury Operation (Ref No: UA0344) Login To ApplyRegister & ApplyApply Without Registration REPORT THIS JOB 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 email@example.com People Looking for Head Operations Jobs also searched Dubai UAE All Jobs Head Operations Jobs in Dubai Chief Operating Officer Jobs in Dubai Director Jobs in Dubai Banking Jobs in Dubai Corporate Finance Jobs in Dubai Accounting Jobs in Dubai Taxation Jobs in Dubai Head Operations Jobs in UAE Chief Operating Officer Jobs in UAE Director Jobs in UAE Banking Jobs in UAE Corporate Finance Jobs in UAE Accounting Jobs in UAE Taxation Jobs in UAE Head Operations Jobs Chief Operating Officer Jobs Director Jobs Banking Jobs Corporate Finance Jobs Accounting Jobs Taxation Jobs Client of Universal Ally View Contact Details Contact Name/ Designation: - Website https://universalally.com/job/head-of-treasury-operation-ref-no-ua0344/ Additional Information Required Employer has requested some additional information along with your application for this job Cancel Login to Naukrigulf Continue using GOOGLE FACEBOOK All your activity will remain private or Forgot Password?