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Experience
2 - 5 Years
Job Location
Education
MBA/PG Diploma in Business Mgmt(Finance)
Nationality
Any Nationality
Gender
Any
Vacancy
1 Vacancy
Job Description
Roles & Responsibilities
- Monitor daily cash balances and ensure liquidity for operations and project needs.
- Handle banking transactions, including fund transfers, LCs, LGs, and bank guarantees.
- Manage and maintain relationships with banks and financial institutions.
- Prepare cash flow forecasts and monitor variances.
- Ensure timely settlement of vendor and subcontractor payments.
- Review project cash requirements and ensure proper fund allocation.
- Coordinate with project teams to plan fund disbursements.
- Support month-end and year-end closing related to treasury functions.
- Maintain accurate records of treasury activities and update relevant reports.
- Assist in preparing treasury-related MIS and reports for management.
Employment Type
- Full Time
Company Industry
- Construction
- Civil Engineering
Department / Functional Area
- Finance
- Treasury
Keywords
- Treasury Reporting
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Dar Alwd Construction L.L.C
A top Road Infrastructure Construction Company in Sharjah, with 500+ employees, undergoing a massive restructuring and expansion campaign aiming to conquer new height of innovation and strategic growth into new fields and new markets.
Mr. Yasin - HR
Al Saja'a Industrial Area Sharjah U.A.E, P.O.: 82112 Dubai, Sharjah, United Arab Emirates (UAE)