Assistant Manager [treasury] In Dubai

Job Description :

We are looking for an Assistant Manager Treasury in Dubai.

Job Details:

•  Liaison with banks to get LC discounting quote and completing documentation related to LC discounting.
•  Monitoring day to day balances for all the bank accounts and circulating daily bank balance MIS. 
• Closely monitoring of bank charges and banking transaction. 
• Preparation of consolidated cash flow at IBD level and also preparing projected cash flow for next 3 months.   Monitoring deviation between projected cash flow and actual cash flow with relevant reasons. 
•  Preparation of monthly hedge effectiveness report for IBD. 
• Develop an understanding of operations and systems.

Job Requirements:

•  Bachelor's degree holder.
• Good organizational skills.
•  Knowledge of cash handling, facility and safety control policies and practices.
•  Have effective interpersonal, oral communication skills.