Treasury Officer

1 week ago


Dubai, Dubai, United Arab Emirates Hire Rightt Human Resource Consultants Full time
A leading Retail Group based in Dubai seeks to hire an Treasury Officer for their Corporate Finance Division.

Experience: 2-3 years of relevant experience in Treasury Department.

Qualification:
CA / CMA Qualified is must.

Salary- up to 12,000 AED + benefits.

Roles & Responsibilities:

  • Responsible for daily cash management activities and monthly cash reporting, including preparing daily cash position, cash forecasting and ensure all payments are made on time in coordination with Finance Managers of different divisions.
  • Review and establish Import LCs, TR, Term Loans and other short and mid - term fund arrangement from bank as per group's requirements.
  • Actively participate in annual budgeting process of the group and prepare annual budgeted cash flow.
  • Review, recommend and implement process improvement in treasury department

Required Skills, Knowledge and Competencies:

  • Strong communication and interpersonal skills. Ability to communicate to people at different levels both internally and externally.
  • Sound knowledge of the standard banking practices, Incoterms and UCP 600.
  • Time management skills and ability to handle pressure of a robust business environment with non - negotiable deadlines.
  • Proficiency in financial modeling in Excel is a must. Familiarity in working in data warehousing/ data mining is also essential. Exposure to ERPs would be an advantage.

Driving License:
Essential

About The Company


Hire Rightt is a broad based recruitment company offering specialist assistance in the region, providing professional and personal recruitment services, offering flexibility and quality within a cost effective framework.


Hire Rightt is recognized as being unique in delivering people solutions from high level strategic planning through to practical day to day support.

There are a number of characteristics that make us different.


At Hire Rightt our expertise spans the whole lifecycle of an organisation's human resources activities, bringing together best practise recruitment and retention strategies, compensation and benefits advice, learning and development, career development, succession planning and if necessary, outplacement support all under one roof.

In this way, our capability uniquely mirrors the full spectrum of HR activities, allowing us to provide a total solution that really meets the organisation's needs.

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