Job Description

A Treasurer is essential for a company since they are responsible for its worldwide banking, investment, borrowing, and risk management programs. The successful candidate will manage the company’s cash flow as part of a larger Finance team, making sure that there is enough money to pay for basic expenses, fulfill contractual obligations, and fund growth. Aside from overseeing the company’s global operations, this person will also be in charge of risk, credit, collections, and insurance.

Job Title : Jr. Treasurer
Location : Liwa, Abu Dhabi, United Arab Emirates
Salary : $ 34.88 per hour.
Company : General Dynamics Corporation
Job Type : Full-Time

Qualifications:

• The ability to communicate effectively and constructively with all levels of employees, management, and other agencies is necessary to boost performance, innovation, problem solving, and outcomes.
• Create cost, quality, and time KPIs for the processes, and define them in consultation with key stakeholders.
• Builds and maintains long-lasting partnerships with banking partners while assuring productive and economical banking operations.
• Additional large-scale projects will be presented and led as required to improve service quality, productivity, process simplicity, digitalization, and harmonization.
• Some businesses could need a cash management bank. Accounts and an electronic banking platform can both be opened. Users can be given varying levels of authority and obligations.
• Examples of advanced statistical knowledge include the ability to conduct regression analysis and correlation/causal calculations.
• To achieve the organization’s financial and treasury objectives, evaluates, provides advice on, and implements funding sources, investment opportunities, and financial instruments.
• Current active accounts from parent electronic banking sites should be removed. Add new users and roles to the newly created domain.
• Determine monthly and year cash flow projections, in addition to short-term financial management methods.
• Create a lawful and tax-effective cross-currency notional pooling system to combine global funds. With same-day access to global funds, automatic withdrawals from local accounts will be feasible.

Skills:

• If you want to increase your chances of getting hired, you need to demonstrate that you have extensive understanding of treasury both domestically and internationally.
• Ability to set priorities and collaborate with a wide range of managers.
• Proactive, methodical, and attentive to detail.
• Knowing how to use accounting software is a necessary skill.
• Bachelor’s degree in mathematics, economics, accounting, or other quantitative field. If you meet these requirements, you’ll have a better chance of getting employed.

How to Apply

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

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