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03/12 Rachna
Executive Headhunter at Archer & Bull

Views:2883 Applications:28 Rec. Actions:Recruiter Actions:11

Executive - Treasury - Real Estate (3-5 yrs)

UAE Job Code: 771621

This is a chance to work in a vibrant, multi-cultural environment. The organization is diversified across real estate, malls, hospitality etc.

This is an opportunity to be part of empowering work culture, with a focus on professional development and growth.

This role will assess, monitor, plan and manage the efficient utilization of cash and financial services in a manner consistent with the objectives of the Company

Duties and responsibilities :

- Understand, manage, and supervise all aspects of cash flow.

- Forecast daily cash requirements and execute daily financing decisions.

- Prepare or monitor the company's various cash flow forecasts and perform financial modelling.

- Meet with cash management banks to plan cash management vs. AH needs.

- Manage relationships with financial service providers.

- Monitor bank service fees and address quality issues.

- Conduct benchmark studies of banks and their services to evaluate whether it fits company requirements.

- Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines.

- Evaluate, develop and implement cash management systems to optimize efficiencies.

- Understand and manage appropriate accounting procedures and processes.

- Manage all aspects of In-house investment portfolios.

- Direct, monitor and trade investment portfolios including Working capital, High-Yield, Escrow, and other portfolios.

- Manage long-term and short-term investment strategies and recommend changes to the investment policies based on the market conditions.

- Determine the Company's Investment and Treasury goals and risk tolerance. By assessing risk/return trade-offs and performance benchmarks (and recommend changes when warranted)

Women-friendly workplace:

Maternity and Paternity Benefits

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