Job Summary

One of our clients in Dubai is looking for Manager – Treasury and Budgeting.

Key Responsibilities

• Global cash management
  • Ensure cash is available in right legal entity, in right currency and in right bank account without delays, disruption or distraction.
  • Forecast free cash flow (FCF) monthly on a rolling 12 month period and identify risks / opportunities to FCF. Perform a variance analysis between actual forecast, and last year.
  • Ensure efficient execution of payments, FX trades, and debt service. Ensure zero fraud or error on cash.
  • Lead bank account strategy, documentation, KYC compliance, and fee negotiations. Minimize trapped cash and direct debits.
  • Structuring of tax efficient inter-company loans
• Financial Risk Management
  • Forecast all non-operating expenses of company (FX, interest, bank fees, etc.).
  • Eliminate volatility in ...