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Barakat Vegetables & Fruits Co. (L.L.C.)

3 - 5 years $2,001 - $3,000 Dubai - United Arab Emirates

CA Inter(Chartered Accountant), Chartered Accountant(Chartered Accountant). Indian

Medical insurance,Paid leave & Ticket allowance

, Posted on June 11, 2018 1 Opening

Job Description

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• Forecast cash flow positions (Long and short range), related borrowing needs and fund available for investment.
• Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements for each entity
• Use hedging to mitigate financial risks related to the intreast rates on the company’s borrowings , as well as on its foreign exchange postions
• Maintain banking relationships
• Advice management on the liquidity aspects of its short and long range planning
• Transaction cost validation and comparison for all banks
• Maintain a system of policies and procedures that impose an adequate level of control over treasury activities
• Responsible for the consolidation of group companies cash forecast
• Resposnible in generating the month to month variances
• Assist in the analysis of cash forecasts of group companies
• Review and Recommendation of Bank Facility Renewal
• Managing Group banking requirements such as bank account opening or closing, day to day transcation issues and deliverables
• Assist in online banking set up for the group including integration with ERP
• Cash optimization and see idle funds are placed adequately
• Oversee and manage issuance of Bank guarnatees and reconciliation with Financials
• Monthly quarterly convenant measurement and keep updated on compliance under each facility letter
• Focus on IC receivables and interest charges on such balances
• Allocation of Monthly interest to group companies.

Industry Type : FMCG / Foods / Beverages
Functional Area : Finance / Treasury

Desired Candidate Profile

• CA/INTER CA 3-5 Years experience with specific experience of working in treasury
• Strong negotiator with a good command of English language.
• A team player with strong inter-personal skills, “can do” attitude & strong sense of urgency in doing work.
• Self starter and independent performer


Treasury Management

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Barakat Vegetables & Fruits Co. (L.L.C.)

Barakat Vegetables & Fruits Co. (L.L.C.)

Additional Information Required

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

* Q1: Are you a CA/CA Inter qualified?

* Q2: Do you possess experience in Treasury/operation in a non-banking establishment?

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