Group Treasury Manager

2 months ago


Dubai, United Arab Emirates GLTA Food Stuff Trading LLC Full time

**Position: Group Treasury Manager**

As a Group Treasury Manager, you will be a Key member of the Financial Organization of GLTA. You will ensure that all treasury needs, transactions, and controls for our Commodity and Chartering Operations are managed at top level of efficiency.

**Main tasks (including without limited to)**:
Review Schedule of Payments and a Monitoring the cash management process and determine accuracy of cash reporting

Maintain cash flow by managing cash forecasting models and monitoring bank balances and cash requirements

Collaborate with FP&A, Commodity Controller, and Freight Controller to better predict, monitor, and perform daily payments

Collaborate with Commercial, Execution, and Operation departments to better assists in their needs

Keep all appropriate stakeholders constantly communicated of the transactions managed by Treasury

Maintain banking relationships and identify new banking opportunities. Work closely with our main Bank to improve processes

Control payment batches in the System and ensure that all transactions are updated and correctly reported in ERP

Keep all necessary supporting documents and Support annual audits by providing information and responses to auditors

Manage and complete all bank and other external, related, institution requirements accurate and complete

Ensure compliance with weekly and monthly reporting

Keep treasury control of sister companies

**Job Types**: Full-time, Permanent

**Salary**: AED15,000.00 - AED20,000.00 per month



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