Treasury Manager

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...