Treasury Specialist - Cash Management (1 Year Contract Role)
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 Dubai.
1 Year Contract term with great benefits, working culture and perks.
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
Successful Applicant :
- 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
1 year Maternity Cover, based in Dubai.