Job Description

A corporation needs a treasurer to manage its banking, investing, borrowing, and risk mitigation activities on a global scale. The successful applicant will be a part of the Finance department’s bigger cash flow management team, which ensures that the company has adequate money for day-to-day operations, debt payments, and expansion. Furthermore, this individual will oversee all global operations related to risk, credit, collections, and insurance for the firm.

Job Title : First Shift Treasurer
Location : Rams, Ras Al-Khaimah, United Arab Emirates
Salary : $ 36.16 per hour.
Company : MGM Mirage
Job Type : Full-Time

Qualifications:

• For better productivity, creativity, problem-solving, and results, you’ll need to be able to collaborate successfully and constructively with people at all levels of an organization.
• Develop cash flow projections on a monthly and annual basis, along with strategies for managing your money in the short and long term.
• You are capable of performing statistical analyses such as regression and calculating correlations and causal relationships.
• Create key performance indicators (KPIs) for the processes based on input from key stakeholders, including but not limited to cost, quality, and speed.
• Ensures successful and economical banking operations while establishing and maintaining solid, long-term partnerships with banking partners.
• To pool global funds in a legal and tax-effective manner, develop a cross-currency notional pooling mechanism. Due to same-day global money access, automatic withdrawals from local accounts will be feasible.
• Select a cash management bank based on the needs of your particular industry. It is possible to open both accounts and an electronic banking platform. Users can be created, and roles and levels of authority can be given to them.
• New and existing large-scale projects will be initiated and directed as necessary to improve service quality, productivity, process simplicity, digitization, and harmonization.
• In the area of electronic banking, accounts that are still active should be closed. Include more users and roles in the recently created domain.
• Assesses, provides advice on, and implements financing sources, investment opportunities, and financial instruments in order to achieve the organization’s financial and treasury goals.

Skills:

• Ensure that financial software and functionality are in good working order.
• Capability to prioritize tasks and work effectively with a wide range of managers.
• Candidates that demonstrate superior local and worldwide knowledge of treasury stand a much better chance of being hired.
• A Bachelor’s degree in Mathematics, Economics, Accounting, or a Related Quantitative Field is required.
• Attentive to detail, ambitious, and methodical.

How to Apply

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Job Categories: Treasurer - 2. Job Types: Full-Time.

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