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
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
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,
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.
leadership skills required.
Should have a
thorough understanding of derivatives, hedging, investments, bank account
management, and international funds flows.
Microsoft Excel and PowerPoint skills.
standards of accuracy and precision; highly organized.
with excellent verbal and written communication skills
think creatively, highly-driven and self-motivated
ability to roll-up sleeves and work with team members in a hands-on management
Bachelor's Degree in Accounting or Finance;
5+ years experience in Treasury in a multi national
3 5 years managerial experience
Experience of interacting with representatives of national/international