Treasury Specialist - Cash Management
Client of Caliber8 Recruitment
Employer Active
Posted on 30 Sep
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Nationality
Any Nationality
Gender
Not Mentioned
Vacancy
1 Vacancy
Job Description
Roles & Responsibilities
Responsible for cash management, cash forecasting, treasury operation and control, including cash related bank covenant monitoring.
- Cash management
- Ensure efficient day-to-day treasury operations
- Manage cash positioning, ensuring optimal utilization of funds
- Manage cash transactions, including transfers & disbursements
- Cash Forecasting
- Maintain and improve cash forecasting model of the Group
- Updates cash forecasting periodically
- Reconciliation of actual vs forecast
- Bank Relationship Management
- Responsible for KYC process
- Negotiate terms and conditions for banking services
- Handle administration of bank accounts
- Handle Bank account opening when necessary
- Compliance and reporting
- Financial Risk
- Identify and mitigate financial risks, including forex and interest rate
Desired Candidate Profile
8+ years professional experience in a treasury or cash management role
- Bachelor Degree in Accounting, Finance or related field
- Strong knowledge of cash handling best practices and financial regulations
- Good experience with banking
- Strong business acumen, strategic, fast?paced, assertive and driven
- Organized and detail-oriented
- Excellent communication skills
- Strong analytical and problem-solving skills
- Ability to work within tight timelines, handle a broad portfolio, managing finance functions and implement process improvements
- Good stakeholder management skills
Company Industry
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Client of Caliber8 Recruitment
Our client is a global shipping company spanning across multiple countries and continents. They are currently looking for a maternity cover as a treasury executive to be based in strong>Dubai./strong> strong>1 Year Contract term with great benefits, working culture and perks./strong>
https://www.caliber8.sg/job/treasury-specialist-cash-management-1-year-contract-role-dubai
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