Jobs / Master's Degree Holders Jobs / Assistant Treasury Manager
Full Time
UAE , Dubai
--
Company
Apply on the Job Website

Job Details

Employment Full Time
Gender Any
Education MBA/PG Diploma in Business Mgmt(Finance)
Category Treasury Operations
Industry Account Management / Client Services

Job Description

Roles & Responsibilities

  • Assist in managing the daily cash position to ensure optimal liquidity levels across all accounts, facilitating smooth operational flow.
  • Support the development and execution of cash management strategies, optimizing the company’s working capital and funding strategies.
  • Monitor and analyze cash flow forecasts, identifying trends and discrepancies to provide actionable insights to senior management.
  • Aid in the preparation of financial reports and models that assess the company's liquidity and capital structure.

Desired Candidate Profile

  • Bachelor's degree in Finance, Accounting, or related field is essential; a Master's degree or MBA is highly preferred.
  • Minimum of 3-5 years of treasury or finance experience, ideally within a corporate environment or financial institution.
  • Professional certifications such as CTP (Certified Treasury Professional) or CFA (Chartered Financial Analyst) are highly desirable.
  • Experience in cash management, financial modeling, and forecasting in a fast-paced environment is crucial.

Similar Jobs

Apply on the Job Website