Treasury Manager Jobs in Sharjah
Job Duties :
Supports implementation and oversight of in-house bank, electronic cash transfers and controls including global bank systems, bank account set-ups, controls and bank fee management
Develop and foster external relationships with banking groups globally.
Responsible for short and long-term cash forecasting activities so that liquidity needs are met
Supports operations of intercompany loans and managing foreign currency exposure and foreign currency payments.
Analyzing the macroeconomics and various scenarios or risks in the Middle East region, Reporting to Headquarter management team
Assists with the assessment and implementation of treasury policies and procedures (local Treasury and Global)
Ensure the compliance and safety of treasury transactions and settlements
Responsible for treasury management improvement in the long run including the internal process set-up and operation, internal control KPI management, training and treasury propaganda.
Qualifications and requirements :
Positive attitude, willing to learn and have good team spirit
Meticulous, pro-active, able to work independently and demonstrating strong analytical and communication skills
Good interpersonal skills and able to multitask in a demanding and fast paced environment
Proficient in written and spoken English, understanding of other languages Arabic/Chinese would be the added advantage
Bachelor’s Degree in Banking and Finance or equivalent
Minimum of 3 years of working experience in the banking industry or others that relate to Treasury or banking function.
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