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SENIOR TREASURY OFFICER UP TO 15K AED + FOR A FREE ZONE COMPANY IN DUBAI

RTC-1 Employment Services

Job description / Role

JOB DESCRIPTION:
Liaison with Banks and financial institutions for banking operations
Maintain existing banking relationships
Cash management through close monitoring of liquidity position, managing the existing deposits position and new deposit placements
Managing treasury and financial risk management activities plus suggesting new risk management structures
Preparing cash flow forecasts over short- and medium-term horizons
Industry and economic research as directed by the Line Manager
Financial statements analysis and ratio analysis on banks and financial institutions
Prepared Financial statements forecasting (modelling) as directed by Line Manager
Carry out financial due diligence on new sales applications submitted and provide recommendations
Provide periodic financial calculations to Management Accounting Section to support accounting and financial reporting in relation to treasury transactions
Supporting financial planning and reporting of investments made
Supporting budgeting and auditing processes for which investment and treasury are responsible

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