Treasury Manager - Facilities
Client of Michael Page
Posted 30+ days ago
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Nationality
Any Nationality
Gender
Not Mentioned
Vacancy
1 Vacancy
Job Description
Roles & Responsibilities
- Manage day-to-day treasury facility management
- Negotiate large banking facilities with local and international banks
- Multi billion dollar banking facility management
- Manage all financing documentation
- Cash management across the group
- Intercompany banking
- Cash forecasting
The successful Treasury Manager (Facilities) must have:
- Experience in managing multi billion dollar banking facilities
- experience in reviewing complex banking documentation
- Intercompany treasury and banking experience
- Large company/group experience
- Multi facility experience including project finance
Company Industry
- Real Estate
Department / Functional Area
- Finance
- Treasury
Keywords
- Treasury Manager - Facilities
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Client of Michael Page
https://www.michaelpage.ae/job-detail/treasury-manager-facilities/ref/jn-062025-6756188
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