Corporate Treasury Manager
Skills & Experience
CA with 7-10 years of post qualification experience. GCC experience is a MUST.
Candidates preferred from Entertainment/ Hospitality/ Retail/ Leisure . Must have an analytical bent of mind. Understanding of General Ledger, accounting & Shared services is preferred.
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 a day to day responsibility for structuring, arranging and concluding financing arrangements. Ensure cash is managed in a manner as to ensure the 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 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.
Leading Conglomerate in the region is looking out for a Corporate Treasury Manager for one of their businesses to be based in Dubai.