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Job Ref. ID:  20129 
Job Title: Head of Treasury and Cash Management
Division: ACCOUNTS (Finance and Payroll)
Country: UNITED ARAB EMIRATES
Work Location: UAE (RAK head office)
Job Type: General Accounts - Head of Treasury and Cash Management
Employment Type: Full Time Employment (Un-limited Contract)
Job Description:
Purpose: The Head of Treasury and Cash Management is responsible for smooth treasury and cash management operations as a whole, which includes but is not limited to: liquidity management, treasury investments, cash forecasting, risk mitigation or any other applicable business-related duties.
Key responsibilities & Accountability: • Performs daily corporate cash management and forecasting activities, including cash positioning and funding
• Report on cash operation activities and ensures adequate liquidity for operations
• Prepare and review short term cash flow projections and provide variance analysis and recommendations for improvement
• Monitor and control corporate exposure to financial and operational risks
• Build and maintain ‘cost effective’ banking / financial services providers relationships
• Implement and manage systems supporting cash management activities
• Business owner of SAP Treasury roles responsible for ensuring appropriate access and providing user training
• Oversees administration of on-line banking systems
• Responsible for establishing and maintaining policies governing all Cash Management activities
• Responsible for understanding and ensuring compliance with global banking practices, including country specific regulations
• Ensure compliance with controls and reporting requirements; Monitor Bank Compliance (KYC) for all bank accounts across the group
• Quarterly reporting on global cash balances and outstanding letters of credit
• Responsible for detailed 12-month forecast including partnering with various business leads to determine ways to improve forecast accuracy
• Executes funds movement transactions as required
• Resolves cash/settlement issues and client group inquiries in a timely manner
• Gather, analyze and interpret economic, cash flow and other financial data
 Qualifications: 
   - Education • Certified Treasury Professional (CTP), highly preferred
• Bachelor’s degree in Financial Management, Accounting or related field.
• Master’s degree is highly an advantage.
   - Experience: • SAP experience
• Corporate treasury cash management experience
• At least 10 years’ experience gained from multinational organizations.
   - Training:
   - Specialized Knowledge and Skills: • Familiarity with on-line banking systems
• Strong negotiation & ability to communicate effectively
• Ability to mentor, motivate and empower team members
• Attention to detail and accuracy, able to self-evaluate work and create culture of continuous improvement as well as an ability to use initiative and be proactive in anticipating problems when they occur
• Able to work independently as well as comfortable working with colleagues of various levels and disciplines within a cross-functional organization
Key Competencies:
 

 
 

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