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Treasury Manager

Destinations of the World

6 - 7 years Dubai - United Arab Emirates

Any Graduation. Any Nationality

, Posted on June 12, 2018 1 Opening

Job Description

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Job Title: Treasury Manager
Department: Finance
Reporting to: Finance Director
Main Functions:
Responsible for the overall liquidity management of the group.
• Managing the cash flow and group working capital.
• Issuing a rolling weekly cash forecast for the group.
• Monitoring the effect of AP & AR days on the liquidity.
• Optimizing the flow of funds through optimizing the bank accounts network and managing cash pools.
• Managing currency exposure and device appropriate plans.
• Managing banking relations and covenants.
Key Competencies:
• Keen attention to detail.
• Capacity to present complex ideas in simplified way.
• Strong in Microsoft excel.
Qualifications and Experience:
• Minimum 6 years + in a similar capacity.
• Experience in small margin big volume industries, especially those with an ecommerce platform.
• Experience in foreign currencies.
• Experience in virtual credit cards is of a big plus.
• Must be based in the UAE currently due to turnaround time.
*Please include your current and desired salary on your application*

Industry Type : Travel / Tourism
Functional Area : Accounts / Taxation / Audit / Company Secretary


Cash Flow Monitoring Excel Liquidity Management Director Finance Credit Cards Relationship E-Commerce Management Forecasting

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