Treasury Manager Assistant

Job Reference: 22963-Treasury Manager Assistant
Company: RecruitArab - recruiter
Industry: Information Technology
Job Title: Treasury Manager Assistant

Location: Dubai, UAE

Industry: Information Technology

Closing Date: 2024-09-29

Email Address: apply@emiratesrecruiter.com

We are seeking a highly motivated and detail-oriented individual to join our team as a Treasury Manager Assistant in our Information Technology company based in Dubai. The successful candidate will work closely with the Treasury Manager to ensure the efficient management of the company's finances and investments.

Responsibilities:
- Assist the Treasury Manager in developing and implementing cash management strategies to optimize cash flow
- Prepare and analyze financial reports, including cash flow projections and budget variance analysis
- Monitor and reconcile bank accounts to ensure accuracy and timeliness of transactions
- Assist in managing relationships with financial institutions and vendors
- Support in the preparation of financial forecasts and reports for senior management
- Assist in managing foreign exchange transactions and hedging strategies
- Assist in the preparation of audit schedules and support audit processes
- Perform ad-hoc financial analysis and projects as required

Requirements:
- Bachelor's degree in Finance, Accounting, or related field
- [X] years of experience in treasury management or related field
- Strong analytical and problem-solving skills
- Excellent communication and interpersonal skills
- Proficiency in Microsoft Excel and financial software
- Ability to work independently and as part of a team
- Knowledge of financial regulations and compliance standards

This is an excellent opportunity for a motivated individual looking to grow their career in treasury management within the dynamic Information Technology industry in Dubai. If you meet the requirements and are looking for a challenging and rewarding opportunity, please send your resume and cover letter to apply@emiratesrecruiter.com. Thank you for your interest in joining our team.


Please inculde this job reference [22963-Treasury Manager Assistant] in the email when you send your application.

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