Job Description
Salary : AED 30,000 - AED 35,000 per month Job Summary:
We are seeking a highly experienced Treasury Manager to join our team. The ideal candidate will have 10-12 years of experience in treasury management, with a strong focus on working capital facilities, trade finance, cash management, and foreign exchange management. Proficiency with SAP and industry-related experience is preferred. The successful candidate will possess excellent communication skills and have a proven track record of working effectively with banks and financial institutions.
Key Responsibilities:- Working Capital Management: Oversee the companys working capital to ensure efficient utilization and optimal cash flow.
- Trade Finance: Manage trade finance operations including Letters of Credit (LCs) and Letters of GuaranteeLGs).
- Cash Management: Optimize cash management strategies to maintain adequate liquidity and control...