Assistant Manager - Treasury & Working Capital
at Property Finder Dubai, United Arab Emirates
Key Responsibilities
Treasury Strategies
● Advice finance leadership on liquidity aspects for short and long term planning
● Design and implement forex hedging policies and procedures
● Recommended cash management structure to optimize cash flows
● Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting
● Develop structure to work with budgeting, shared service and business partners to drive working capital improvement
● Collaborate with internal stakeholder to maintain adequate capital structure consistent but business, tax and regulatory compliance
Banking operations
● Maintain all domestic and global banking banking relationships
● Ownership of banking contracts, bank account managers and authorized signatories
● Operate and transact net banking of various banking partners
● Liaise with bank relationship managers to resolve business concerns and support business requirements
Cash Flow Management
● Work with budgeting and other business partners to project business cash flows
● Ensure sufficient funds are available for operational and capital requirements
Reporting
● Accountable for periodical reporting on actual cash utilization and cash forecasting
● Supporting accounting team in month close activities
● Supporting financial audit
Desired Qualifications
● Bachelor's degree in finance, accounting, or a related field. A Master's degree or relevant certification is a plus
● Experience in treasury, finance, or a related field
● Understanding of financial markets, instruments, and risk management
● Proficiency in financial analysis and forecasting modeling.
● 7-8 years of experience in treasury or forecasting
● Knowledge of treasury management systems and banking platforms
● Attention to detail and a high degree of accuracy
● Ability to work effectively in a team and independently
● Knowledge of relevant regulations and compliance requirements
● Excellent communication and interpersonal skills
● Strong target orientation
Our promise to talent
We encourage our people, to move fast, to be bold and offer them countless ways to make an impact in a fast-growing and talent-centric organisation.
Our goal is to ensure that our people find their time at Property Finder a rewarding experience where the company’s growth also means personal growth.
Overall it is a place
for you to be your best self.