Manager Treasury-Sharjah - United Arab Emirates

Managing daily cash balances. Ensuring that a company's cash-flow is adequate to allow it to operate effectively. Forecasting cash payments and anticipating potential challenges arising from limited cash-flow. Analysing the impact of international money markets on the performance of company products or services. Overseeing and progressing the financing of specific projects. Evaluating (from a funding perspective)) proposed projects and acquisitions. Negotiating loan or overdraft terms with company bankers. Creating solutions to new challenges by applying financial/treasury knowledge. Communicating with company departments, such as tax and accountancy, on a range of issues. Providing advice on, or suggesting solutions to, problems arising elsewhere in the company. Liaising with company bankers and investors and maintaining positive, long-term working relationships. Keeping up to date with financial and industry developments. Making presentations to the company board/senior management on specific funding issues.

Profile �Analytical �Able to deal with Complexity �Monitors costs and actively takes steps to keep them down. *Understands the role of their department and the significance of its contribution to Company objectives. * Actively seeks to improve work processes of the department on own initiative. Decision Making: Assists subordinates in arriving at best decision in customer�s [and organisation's interests. �Financial Awareness: Can summarise financial position at any given time. *Produces financial statements. Justifies expenditure on costly items; gains approval for significant spends based on sound cost/benefit analysis. Creates budget and maintains it, seeking approvals for overspends. Identifies, analyses and assesses the risks of revenue generating opportunities. �Knowledge of relevant fields: Knowledge and proven skills in a specialised area of technical expertise, or experienced in managerial skills. *Widely accepted as being competent in these areas. Understands key processes. Challenges things when appropriate. Gives short presentations. Excellent Communication skills both written and oral. candidates should have :- experience working in managerial position in Treasury function in banking sector/ mid sized organization. Highly analytical Excellent ability to work under pressure and to tight deadlines.
Experience 4 - 10 years
Education PG - Chartered Accountant , MBA/PG Diploma in Business Mgmt
Nationality Any Nationality
Gender Any

Contact: Name Deepa Sridhar - Resourse consultant
Email: deepa@seejobs.org
Contact Number LandLine : 04-2663316
Mob. : 055-9447668