Treasury Manager Assistant

Job Reference: 24432-Treasury manager assistant
Company: RecruitArab - recruiter
Industry: Real Estate
Position: Treasury Manager Assistant
Location: Dubai, UAE (Real Estate)

We are seeking a highly organized and detail-oriented individual to join our team as a Treasury Manager Assistant in the dynamic real estate industry in Dubai. The successful candidate will work closely with the Treasury Manager to support all aspects of treasury operations and financial management within the organization.

Key Responsibilities:
- Assist in managing daily cash positions and ensuring sufficient liquidity for operational needs.
- Monitor and manage cash flow forecasts to optimize cash resources and minimize borrowing costs.
- Assist in managing relationships with banks and financial institutions to negotiate favorable terms and conditions.
- Support in preparing and analyzing financial reports, budgets, and forecasts.
- Assist in managing foreign exchange exposure and hedging strategies.
- Help in managing debt and equity financing activities.
- Assist in reviewing and optimizing investment strategies to maximize returns.
- Support in maintaining accurate records and documentation for audit and compliance purposes.

Requirements:
- Bachelor's degree in Finance, Accounting, or related field.
- [Number] years of experience in treasury or finance roles, preferably in the real estate industry.
- Strong analytical and problem-solving skills.
- Excellent knowledge of financial principles and practices.
- Proficiency in Microsoft Excel and financial management software.
- Ability to work effectively in a fast-paced and dynamic environment.
- Strong communication and interpersonal skills.

Closing Date: 2024-09-12
To apply, please send your resume and cover letter to apply@emiratesrecruiter.com.


Please inculde this job reference [24432-Treasury manager assistant] in the email when you send your application.

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