Senior Treasury & Cash Flow Manager

Talents Tide; Ajman; On-site; AED 150,000 - 200,000; Full time

Job summary

A global finance company based in Ajman is looking for a seasoned finance professional with over 6 years of experience. The role involves cash management, investment evaluation, and risk management while maintaining banking relationships. A Bachelor's or Master's degree in Finance is required. The ideal candidate will lead a team, ensuring effective financial practices and compliance with regulations. This opportunity offers a chance to drive financial strategies in a dynamic environment.

Qualifications

• 6+ years of experience in finance or a related field.
• Strong analytical skills with a focus on financial management.
• Ability to develop and implement financial policies and procedures.

Responsibilities

• Monitor daily cash positions and manage bank accounts.
• Evaluate investment instruments and monitor performance.
• Identify financial risks and implement mitigation strategies.
• Negotiate terms with banks and maintain banking relationships.
• Prepare financial reports and support debt management strategies.
• Manage a team of treasury professionals effectively.

Skills

Cash Management

Investment Management

Risk Management

Banking Relationships

Team Management

Education

Bachelor or Master's Degree in Finance

Job description

A global finance company based in Ajman is looking for a seasoned finance professional with over 6 years of experience. The role involves cash management, investment evaluation, and risk management while maintaining banking relationships. A Bachelor's or Master's degree in Finance is required. The ideal candidate will lead a team, ensuring effective financial practices and compliance with regulations. This opportunity offers a chance to drive financial strategies in a dynamic environment.