TREASURY MANAGER MENA REGION - 751335

Antal International
Sharjah
AED 200,000 - 400,000
Job description
  1. Overseeing day-to-day financial activities.
  2. Documenting transactions and updating ledgers and the financials database.
  3. Analyzing and interpreting financial data.
  4. Preparing financial forecasts such as revenue, expenses, and loan estimations.
  5. Developing cash management, investment, and risk mitigation strategies.
  6. Providing financial advice on investments, loans, and liabilities.
  7. Preparing and presenting regular treasury reports, budgets, financial documents, and strategies to management.
  8. Implementing financial policies and procedures.
  9. Maintaining financial management systems.
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