Job Description
Job Summary
One of our clients in Dubai is looking for Manager – Treasury and Budgeting.
Key Responsibilities
- Global cash management
- Ensure cash is available in right legal entity, in right currency and in right bank account without delays, disruption or distraction.
- Forecast free cash flow (FCF) monthly on a rolling 12 month period and identify risks / opportunities to FCF. Perform a variance analysis between actual forecast, and last year.
- Ensure efficient execution of payments, FX trades, and debt service. Ensure zero fraud or error on cash.
- Lead bank account strategy, documentation, KYC compliance, and fee negotiations. Minimize trapped cash and direct debits.
- Structuring of tax efficient inter-company loans
- Financial Risk Management
- Forecast all non-operating expenses of company (FX, interest, bank fees, etc.).
- Eliminate volatility in ...