Treasury Suprevisor

Hiring Treasury Suprevisor
• Looking for experienced candidates (Finance) in construction field
• Immediate Joining - Dubai Office
• Manage the financial affairs of the organization
• Ensure sufficient funds are available to meet ongoing operational and capital investment requirements
• Advise management on the liquidity aspects of its short- and long-range planning
• Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting
• Ensure the accuracy and effectiveness of the organization’s billing programs
• Maintain strong communications with banks and other financial service providers
• Develop performance monitoring of service providers including third-party managers, trustees and custodians
• Develop and enforce strong internal controls and financial management policies
Requirements:
• Knowledge Required
• Strong knowledge of financial instruments, credit facilities and treasury best practices
• Knowledge of general treasury, forecasting, budgeting and relaxed accounting
• Strong financial modelling is important
• Proficient with MS Office Suite including strong Excel skills
APPLY HERE
https://gulfcareerhunt.com/treasury-suprevisor-dubai-uae/