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Experience
5 - 10 Years
Job Location
Education
Master of Commerce(Commerce), MBA/PG Diploma in Business Mgmt(Finance), Chartered Financial Analyst(Finance)
Nationality
Any Nationality
Gender
Any
Vacancy
1 Vacancy
Job Description
Roles & Responsibilities
Cash Management: Effective monitoring and management of cash positions across the Group, ensuring optimal liquidity and efficient utilization of funds
Payments Processing: Oversee the processing of payments, ensuring accuracy and compliance with Group policies & processes, and resolving any payment issues in a timely manner with internal and external stakeholders.
Trade Finance: Manage the day-to-day trade finance requirements of AWR businesses, ensuring timely execution and compliance with trade finance policies
Treasury Operations & Controls: Support treasury operations of the Group on a day-to-day basis, implementing and maintaining necessary controls are as per the Delegation of Authority (DOA) and ensuring proper documentation of all treasury related activities
Treasury Systems & Reporting: Maintain and update data in the Treasury Management System, ensuring accuracy and completeness
Bank Relationship Management: Close interactions with banks to ensure that the Group’s treasury operations are optimised for our Group businesses
Bank Account Management: Responsible for managing bank accounts across the Group i.e. opening, closing, updating signatories, managing online access, KYC update, etc
Desired Candidate Profile
- Possesses a Bachelor's degree in Finance, Accounting, or a related field; a Master's degree or professional certifications (e.g., CTP) are highly preferred.
- Has at least 7-10 years of progressive experience in treasury or finance roles, with a strong understanding of treasury operations.
- Demonstrates expertise in cash management, forecasting, and risk management, with a proven track record of success.
- Exhibits strong analytical and problem-solving skills, with the ability to interpret financial data and make sound decisions.
Employment Type
- Full Time
Company Industry
Department / Functional Area
Keywords
- Financial Reporting
- Financial Analysis
- Finance Manager
- Treasurer
- Senior Treasury Analyst
- Compliance
- Treasury Operations
- Director Of Treasury
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AW Rostamani Holdings Co LLC
One of the leading local group of companies in Middle East
Firos - NA
Deira Al Ittehad Road, Port Saeed ,Dubai P.O. Box - 22715, United Arab Emirates, Dubai, United Arab Emirates (UAE)
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