الوصف الوظيفي
-You’ll be working on strategically on the Corporate treasury role. Overseeing the activities of the Corporate Treasury and manage the tasks in Arranging Corporate facilities and leading negotiations. Ensure adequate committed finance is available to fund the Business activities. Manage funding requirements for the business as required. Have day to day responsibility for structuring, arranging and concluding financing arrangements. Ensure cash is managed in a manner as to ensure availability of funds when required for deployment within the business while any excess funds are earning the highest possible return without undertaking undue risks. Reviewing treasury related exposures, designing and evaluating solutions for those exposures and managing the approval process for entering into financing transactions .Work with the corporate finance team by providing debt support during corporate transactions, ensuring the Group has no residual exposure following a disposal. Ensure efficient use of cash within the group and repatriation of funds in the most tax efficient manner Ensure implementation and adherence to Treasury Policy at a Group
المهارات
-Must Have: CA with 7-10 years of post qualification experience. GCC experience is a MUST.
Candidates preferred from Entertainment/ Hospitality/ Retail/ Leisure . Must have a analytical bent of mind. Understanding of General Ledger, accounting & Shared services is preferred.
-Managing Expectations: At mindfield we are driven by mutually agreed KPIs and service levels. Exceptional results can only be delivered when we understand both our key stakeholders clients and candidates.
تفاصيل الوظيفة
منطقة الوظيفة دبي, الإمارات العربية المتحدة
قطاع الشركة الموارد البشريّة
طبيعة عمل الشركة صاحب عمل (القطاع الخاص)
الدور الوظيفي الإدارة
نوع التوظيف دوام كامل
الراتب الشهري غير محدد
عدد الوظائف الشاغرة غير محدد
المرشح المفضل
المستوى المهني إدارة
*** تقدم على الرابط التالي : Apply on the following link ***
https://www.bayt.com/ar/uae/jobs/corporate-treasury-manager-3908201/
سجل سيرتك الذاتية الآن مجانا لتتقدم لآلاف الوظائف، وتتواصل مع الآف الشركات (+40 ألف شركة)، فقط أكمل نموذج التسجيل
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