Competitive
salary
Treasury Specialist
Key competences
5 = Essential
4 = Very Important
3 = Important
2 = Moderately Important
1 = Not Needed
We are looking for an experienced Treasury Specialist to join our Finance team based in Dubai.
To be considered for this role, you must have a minimum of two (2) years’ experience in treasury functions within the construction, trading, and manufacturing industries.
The ideal candidate must have excellent communication skills in Arabic and English and a strong knowledge of finance regulations and compliance, as well as investment management and banking operations.
- Participate in financing special projects, including long-term forecasts.
- Support the cash forecasting process.
- Responsible for banking and cash management activities.
- Assists in managing banking and lending relationships.
- Prepare short-term, medium-term, and long-term consolidated net cash flow forecasts focusing on future financing needs and related internal investment.
- Create specific reports on various types of finances to develop investment strategies.
- Calculate interest expenses and provide the necessary month-end closing schedules.
- Calculate and forecast overall borrowing costs and costs of funds.
- Support the treasury department by compiling and analyzing cash flow and balance sheet information relevant to the financial risk management process.
- Coordinate payments on corporate loans and agreements.
- Assist in the maintenance of the company’s bank accounts. Support opening, closing, and signatory changes on bank accounts.
- Support the development and implementation of treasury policies and procedures.
Posted on:
January 11, 2024
Location:
Dubai, UAE
Qualifications & Experience
- Bachelor’s degree in finance, Economics, Accounting, or a related field (master’s degree or certification like Certified Treasury Professional can be advantageous).
- 5 + years of experience in accounting, banking, or treasury.
- Knowledge of financial markets, investment instruments, and risk management strategies.
Key Skills
- Strong analytical and quantitative skills.
- Excellent communication and interpersonal skills.
- Attention to detail and accuracy.
Language Skills
- English
- Arabic
Travel requirements:
NO
Additional requirements:
Only candidates residing in the UAE will be considered.
What’s great about the job?
Ours is a culture of collaboration, curiosity and innovation. We’re committed to finding new solutions for cooling the world more consciously and we’re looking for people who share our passion for doing things brilliantly. In return you’ll enjoy:
A culture
of teamwork
and talent
Real responsibilities
and challenges in a fast
evolving company
Opportunities
for growth
What we offer
We know happy people are productive people, so we invest time and effort into helping make sure life inside and outside of work, works.
Health &
Wellbeing
Volunteering &
Community
Flexible
Working
Staff
Satisfaction
Training &
Development
Reward &
Recognition
