Job Description
Treasury Manager – Dubai, UAE – FMCG
We are looking for a treasury Manager for one of our FMCG clients based in Dubai.
Experience : 11-13 Years of Industry Experience, out of which 6-7 years should be in corporate Treasury in UAE.
Education : CA Chartered Accountant
1. General Responsibilities
- Responsible for Investments On short & long term products
- Foreign Exchange To work on forward deal / Spot deal.
- Borrowing Monitoring borrowing Movement.
- To establish & maintain relationship with banks.
- To look for opportunities for short term & long term investments.
- To ensure efficient utilisation of funds at all IBD subsidiaries.
2. Forex Management
- To review and reconcile all foreign exchange contracts positions including settlement instructions to the banks and internal teams.
- To review the status of transactions accounting and recon...