Treasurer

Confidential Jobs; Dubai; On-site; AED 120,000 - 180,000; Full time

Job summary

A leading company in Dubai seeks a Treasurer to oversee financial management and ensure protection of company funds. The role includes advising on financial matters, managing liquidity, and preparing financial reports. Candidates should possess a high diploma in finance and three years of relevant experience.

Qualifications

• 3 years’ experience working as a treasurer.
• Proficiency in English and/or Arabic.
• Proficient with financial software systems.

Responsibilities

• Manage company funds and financial activities.
• Prepare budgets and financial statements.
• Advise on loans and liquidity investments.

Skills

Financial Management

Risk Assessment

Cash Flow Management

Financial Reporting

Relationship Management

Education

High diploma degree in accounting or finance

Tools

SAP

Oracle

Job description

About the Role:

This role is responsible for overseeing the financial affairs and responsible for managing the protection of company funds, anticipating the sector's commercial borrowing needs, and preparing financial reports. This role you will be required to advise on loans or liquidity investments and ensure the company has sufficient funds to cover operational costs and capital investments.

Key Responsibilities:

• Manage the receipt, banking, and protection of company funds.
• Advise senior managers on risk assessments including company loans, investments, and liquidity.
• Anticipate the company’s borrowing needs.
• Maintain the financial systems and policies controlling the company’s treasury activities.
• Maintain third-party financial activities.
• Handle outsourced treasury functions.
• Prepare budgets and financial statements.
• Submit forecasting and financial reports.
• Implement legislative and financial policies.
• assess, reviewing and protecting company financial well-being
• ensures cash flow is adequate
• handle daily cash balances and the money market
• ensures that proposed projects are likely to be beneficial
• manage major projects such as company refinancing
• assess the likely impact of problems such as late payment and limited cash flow
• make decisions about company funding options, insurance contracts and other financial issues
• carry out risk management activities
• liaise with company investors, bankers and senior managers
• negotiate and evaluate overdrafts and loans with bankers.

What We’re Looking For:

• High diploma degree in accounting or finance.
• Proficiency in English and/or Arabic Language
• 0% in field and 100% office
• 3 years’ experience working as a treasurer.
• Proficient with industry-related financial software systems including SAP and Oracle.