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Treasurer
2 weeks ago
Overview
Responsibilities
- Reviewing and safeguarding the company's financial status
- Drafting and presenting reports on the company's forecasted financial status
- Supervising investment and other fiscal projects, including acquisitions and refinancing
- Conducting risk assessments on various company projects
- Negotiating loan and overdraft terms with lenders and creditors
- Ensuring the organization invests only in projects beneficial in the short and long term
- Contributing to the formulation of financial strategies and policies
- Ensuring compliance with industry regulations and tax legislation
- Forecasting borrowing needs and available funds for investment
- Managing receipts, banking, and safeguarding company funds, securities, and financial products
Application Question(s):
- What is your salary expectation in AED?
Experience:
- UAE Treasury: 3 years (required)
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