A successful TM candidate is expected to be effective and efficient in delivery on the following functional requirements:
A. Processes and tools
develop, implement, and maintain a set of indicators (analytics, metrics) for cash transactions processing (including timing, triggers, treatment, and documentation) and reporting (as a priority in application to cross-border and / or foreign currency transactions and balances)
develop, implement, and maintain a set of business processes for proper treasury practices, liquidity and working capital management (as a priority in application to managing disproportions in cash inflows and cash outflows volumes and currencies resulting from operations of different entities within the Group)
implement and maintain a set of treasury-related IT-aided systems (together with the design of the respective frameworks and guidelines) and ensure integration with key existing IT solutions within the Group (including CRM, projects and task management tools, accounting and reporting tools etc)
B. Daily operations
observe daily settlements, including timely receipt of cash inflows and execution of payments across all entities of the Group, monitor effectiveness and efficiency of transitions
address treasury-related issues within the Group entities (as deemed necessary) to insure proper business operations
JOB TYPE
Permanent Job
INDUSTRY
Real Estate
FUNCTION
Finance & Accounts
ROLES
Treasury Manager
SKILLS
TREASURY MANAGER
LIQUIDITY MANAGEMENT
CASH MANAGEMENT
FINANCIAL PLANNING
FINANCIAL INSTITUTION
EDUCATION
Bachelor's Degree
Master's Degree
ملحوظة هامة:
وظايف نت ليست شركة توظيف وانما موقع للاعلان عن الوظائف الخالية المتاحة يوميا فى أغلب الشركات بالشرق الاوسط
,فنرجو توخى الحذر خاصة عند دفع اى مبالغ او فيزا او اى عمولات. والموقع غير مسؤول عن اى تعاملات تحدث من خلال الوظائف المعلنة.
