Corporate Treasury Manager

Location
Dubai, United Arab Emirates
Salary
Competitive
Posted
03 Mar 2019
Closes
03 Mar 2019
Ref
3893559
Job role
Accountant
Our Client: Leading Conglomerate in the region is looking out for a Corporate Treasury Manager for one their businesses to be based in Dubai.

Your Role: 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.