Treasury Supervisor

الوصف الوظيفي
Job Overview:
We currently have an opening for Treasury Supervisor for our Dubai, UAE location.
Key Responsibilities/Accountabilities:
• Prepare weekly cash reports, including 13-week forecast, Treasury dashboard, for Executives.
• Manage the relationship with the bank partners.
• Analyze banking fees and periodically reevaluate bank services and adjust as necessary.
• Managing and enhancing the LC facilities for the region.
• Ensure timely issuance of Bank guarantees to support project accounting and proposal team.
• Quarterly LC forecast LC for management review.
• Works with the Sr. Treasury Manager on banking product and service implementation projects.
• Develops and maintains documentation of appropriate workflow and approval processes for SOX compliance.
• Administers bank accounts lifecycle processes (opening, maintenance, signatory updates, closing).
• Provides management planning and control information by assembling and analyzing historical financial data; identifying trends; providing forecasts; coordinating internal audit requirements; explaining processes and techniques; recommending actions.
• Improves Financial Reporting process by studying, evaluating, as well as, re-designing processes and implementing changes as needed.
• Meets financial objectives by estimating requirements; assisting with the preparation of the annual budget; analyzing variances; initiating corrective actions as directed.
• Analyzes and prepares monthly budgets and forecasts; verifies and corrects variances.
• Develops financial presentations for executives, Business Committee, and General Council.
• Perform other duties as assigned to support the efficient operation of the department.
• Manage day-to-day cash positions. Transfer funds to maintain minimum balance as regional level.
المهارات
Basic Qualifications:
• Accountancy degree – CA / CPA / CIMA / ACA/ ACCA or equivalent
• 8-12 years of relevant experience with multinational organization
تفاصيل الوظيفة
منطقة الوظيفة دبي, الإمارات العربية المتحدة
قطاع الشركة النفط/الغاز
طبيعة عمل الشركة صاحب عمل (القطاع الخاص)
الدور الوظيفي المحاسبة والتدقيق
نوع التوظيف دوام كامل
الراتب الشهري غير محدد
عدد الوظائف الشاغرة غير محدد
المرشح المفضل
المستوى المهني متوسط الخبرة

*** تقدم على الرابط التالي : Apply on the following link ***
https://www.bayt.com/ar/uae/jobs/treasury-supervisor-3956855/