Treasury Manager

Dubai UAE

FMCG

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 67 years should be in corporate Treasury in UAE.

Education: CA Chartered Accountant

Responsibilities :

1. General resposibilities:

• Responsible for Investments On short & long term products
• Foreign Exchange To work on forward deal / Spot deal.
• Borrowing Monitoring borrowing Movement.
• To establish & maintain relationship with banks.
• To look for opportunities for short term & long term investments.
• To ensure efficient utilisation of funds at all IBD subsidiaries.

2. Forex Management

• To review and reconcile all foreign exchange contracts positions including settlement instructions to the banks ...