Home Jobs in UAE Jobs in Dubai Treasury Manager Jobs in Dubai Treasury Manager

Treasury Manager

MedNet Global Healthcare Solutions LLC

Posted on October 16, 2019

5 - 7 years Dubai - United Arab Emirates

Any Graduation. Any Nationality

Opening 01

Job Description

EMAIL JOB
Email sent successfully.


MedNet UAE is one of
the leading managed care service organizations that caters to healthcare
needs and offers financial protection against unforeseen health risks. We are currently looking for a Treasury Manager who is responsible for
corporate liquidity, investments, and risk management related to the company's
financial activities.
Your Job
Forecast cash flow positions, related borrowing
needs, and funds available for investment
Ensure that sufficient funds are available to
meet ongoing operational and capital investment requirements
Use hedging to mitigate financial risks related
to the interest rates on the company's borrowings, as well as on its foreign
exchange positions
Arrange for equity financing and debt financing
Advise management on the liquidity aspects of
its short- and long-range planning
Maintain effective business relationships with
clients and all service providers (financial institutions, network members,
insurance companies etc) to ensure the services required by the organisation
are delivered in the most effective manner.
Identify opportunities for continuous
improvement of financial and accounting operations and systems, processes and
practices taking into account international leading practices, improvement of
business processes, cost reduction and productivity improvement.
Recommend improvements to departmental policy
and manage the implementation and documentation of procedures and controls
covering all areas of finance and accounting activity so that all relevant
procedural requirements are fulfilled while delivering a quality,
cost-effective service.
Ensure compliance to all relevant quality,
health, safety and environmental management procedures and controls across the
department to guarantee employee safety, compliance, delivery of high quality
products/ service and a responsible environmental attitude.
Key decisions having significant impact on the Finance function are
referred to the Head of Finance for approval before implementation.
Your profile
Strong
leadership skills required.
Should have a
thorough understanding of derivatives, hedging, investments, bank account
management, and international funds flows.
Advanced
Microsoft Excel and PowerPoint skills.
Highest
standards of accuracy and precision; highly organized.
Articulate
with excellent verbal and written communication skills
Ability to
think creatively, highly-driven and self-motivated
Demonstrated
ability to roll-up sleeves and work with team members in a hands-on management
capacity
Achievement
Orientation
Information
Seeking
Initiative
Problem
Solving
Customer Focus
Qualification/Experience:
Minimum Qualifications:
Bachelor's Degree in Accounting or Finance;
Minimum Experience:
5+ years experience in Treasury in a multi national
company
3 5 years managerial experience
Experience of interacting with representatives of national/international
financial institutions.


Finance / Treasury

Keywords

Treasury Manager

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 abuse@naukrigulf.com

MedNet Global Healthcare Solutions LLC


View Contact Details
Additional Information Required

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

Login to Naukrigulf

Continue using

All your activity will remain private

or