Senior Executive at V-Konnect Associates
Views:4741 Applications:143 Rec. Actions:Recruiter Actions:0
Treasury/Banking Operations Role - Real Estate & Hospitality (3-8 yrs)
We have opening with a Real Estate firm in UAE
Job description:
3-5 years Finance professional having worked in Treasury/ Banking Operations in UAE for at least 2-3 years. (Mandate)
Established network with Banks in UAE (Mandate)
- Understand, manage, and supervise all aspects of cash flow
- Forecast daily cash requirements and execute daily financing decisions
- Prepare or monitor company's various cash flow forecasts and perform financial modeling
- Meet with cash management banks to plan cash management vs. AH needs
- Manage relationships with financial service providers
- Manage all aspects of In-house investment portfolios
- Extensive experience in preparing cash forecasts and cash flow analyses
- Knowledge of investment portfolio strategy, banking, and financial instruments
Required Candidate profile:
- Knowledge of SAP is a plus
- Advanced analytical, organization, communication and interpersonal skills
- Advanced spreadsheet and modeling skills
Preferred UAE Candidates
Neha Saluja
This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.