Junior Treasury Manager

4 weeks ago


Dubai, United Arab Emirates IC SOLUTIONS Full time

**_Job Description:_**:

- Researching foreign funds and credits for domestic and international investments,_
- Preparing the firm’s short-medium-long term cash flow forecasts, _
- Aligning the firm’s cash flow between financial institutions, Sharing of deposits,_
- Management of deposits,_
- Monitoring of daily cash and bank operations,_
- Follow-up of check transactions (collection, drawing, return, payment, etc.), _
- Follow-up and preservation of letters of guarantee, promissory notes and checks,_

**_ Job Requirements:_**:

- Graduated from related departments of universities (Business Administration, Economics, Statistics, Finance, Industrial Engineering, etc.),_
- Having at least 3 years of experience in finance-treasury department in the banking sector, Experienced_
- in credit limit allocation processes,_
- All cash management instruments (payment systems, checks, Experienced in the use of DBS, Supplier Finance),_



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