Treasury Manager

We are looking for a Treasury Manager for one of our FMCG clients based in Dubai.

Experience : 11-13 Years of Industry Experience, out of which 6-7 years should be in corporate Treasury in UAE.

Education : CA, Chartered Accountant

Responsibilities :

• General Responsibilities :

Responsible for investments on short & long term products.

Reviewing and reconciling all foreign exchange contracts, positions - including settlement instructions to the banks and internal teams.

Monitoring bank accounts and credit facilities (including pricing and other terms) with multiple banks, reviewing all new facilities across all locations, executing direct action on unresolved and un-accounted items and reconciliations - with a view to streamline the process and resolve items in an orderly and process-bound manner.

Working out alternate ways of hedging FX exposure for countries where forwards & futures are not available.

Reviewing MIS and reports prepared by Finance Managers across subsidiaries and redesigning those MIS to address additional future requirements if any.

Treasury Manager

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