Treasury Specialist - Cash Management (1 Year Contract Role) - DUBAI

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. #J-18808-Ljbffr