Treasury/Banking Operations Role - Real Estate & Hospitality

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