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Treasury Finance

Job Title: Treasury Finance
Contract Type: Permanent
Location: United Arab Emirates, United Arab Emirates
Industry: Accounting & Finance
Salary: Negotiable
Reference: JN -092018-174930
Contact Name: Poonam Gupta
Contact Email: pgupta@argyllscott.com
Job Published: September 09, 2018 11:12

Job description

Job title - Treasury Manager

Location - Dubai

Salary - upto 25,000 AED


Looking for an experienced Treasury specialist to work within a Dubai based Group, to manage the treasury function from a cash flow management perspective and also assisting in banking relationships.


The position reports into Finance, so the candidate must have a Finance degree and ideally be a ACA qualified accountant with Big 4 experience.


Within the group treasury function, the responsibilities include:

Consolidation and reporting of the Group cash flow forecast
management of key banking relationships
managing the group's corporate credit card processes
financial modelling

If you are a certified treasurer or a Qualified chartered accountant, looking to go into treasury please do apply.