Treasury Manager

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 6-7 years should be in corporate Treasury in UAE. Education: CA Chartered Accountant.

Responsibilities

1. General responsibilities:
   • Responsible for Investments on short & long term products.
   • Foreign Exchange: 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 and internal teams.
   • To review the st...