• Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines.
• Develop group wide Treasury policies, Maintain the capital structure of business unit as well as group as approved by board
• Determine the Company’s goals and risk tolerance
• Evaluate, develop and implement cash management systems to optimize efficiencies
• Assess risk/return tradeoffs in guidelines
• Study Balance sheet analysis and develop key ratios and recommendations
• Understand, manage, and supervise all aspects of cash flow.
• Forecast daily cash requirements and execute daily financing decisions
• Manage long-term and short-term investment funding strategies
• Determine the Company’s goals and risk tolerance
• Assess performance benchmarks treasury section and recommend changes when warranted.
• Review and recommend changes to the Treasury policies based on the market conditions.
• Prepare or monitor company’s various cash flow forecasts and perform financial modeling.
• Manage relationships with financial service providers
• Evaluate, develop and implement cash management systems to optimize efficiencies
• Conduct benchmark studies of banks and their services to evaluate whether it fits company requirements
• Manage, direct, and develop Cash Management staff.
• Recommend, implement and maintain process improvements.
• Provide technical and other support for mergers and acquisitions and other projects as needed.
• Support and participate in the company Strategic Plan activities.
• Develop technological solutions for cash management
Job Details
Date Posted: | 2014-09-14 |
Job Location: | Abu Dhabi, United Arab Emirates |
Job Role: | Accounting/Banking/Finance |
Company Industry: | Finance/Economics; Banking; Financial Services |
Preferred Candidate
Career Level: | Management |
Degree: | Master's degree |
Apply Now - Jobs in UAE - Accounting/Banking/Finance Jobs in UAE - Search All Jobs
( للتقدم للوظيفة من هنا http://goo.gl/zLBru8 )
المهام, لا أفضلية, الأبحاث و التطوير, الإدارة, التسويق, التصميم/الإبداع, التعليم/التدريب, التقني, الخدمات الإدارية الخدمات السوقية (اللوجستية), الخدمات المساندة, الطب, القانون, المبيعات, المحاسبة/الشؤون المالية, المشتريات, الموارد البشريّة الهندسة, خدمة العملاء, سكرتارية, غيرذلك, كتابة/ تحرير, مراقبة الجودة, مواصفات السلامة ,