وظائف خالية مدراء-السعودية دبي 13 يناير 2016

بيانات الوظيفة الخالية 13/01/2016
Gulf Talent	المصدر
السعودية	الدولة
الامارات	مكان العمل
مدراء	الوظيفة الخالية
دبي	مدينة العمل
• Responsible for daily cash management activities and monthly cash reporting, including preparing daily cash position, cash forecasting and ensure all payments meet income on time in coordination with Finance Managers of different divisions. • Understand thoroughly the different sources of cash inflows and outflows of the group, prepare monthly, quarterly and annual cash forecasts. • Review and establish LCs, TR, Term Loans and other short and mid - term fund arrangement from bank as per group’s requirements. • Manage facility utilization from different banks efficiently to minimize interest cost of the group. • Establish strong banking relation with relationship managers and their teams to ensure smooth movement of day to day transactions. • Review bank facility terms and conditions for the group and its subsidiaries and ensure they are in line with group’s requirements and policies. Maintain a list of bank covenants as per the facility sanction conditions and ensure group’s financials are in line with them. • Actively participate in negotiation with different banks on facility structure and pricing along with Finance Director. • Work in line with group’s MIS requirements and ensure treasury department’s functions are updated to meet strict deadlines. • Establish Forex deals at best possible rates, book forward deals whenever required and keep track of the currency market movements. • Review, implement and monitor the electronic ways of doing banking offered by different banks from time to time. • Actively participate in annual budgeting process of the group and prepare annual budgeted cash flow. • Review, recommend and implement process improvement in treasury department. Department/ Division: Corporate Finance. Experience : 6-8 yrs in relevant field. Experience in working with a retail group is preferred. Qualification: Chartered Accountant / Cost & Management Accountant. Nationality Preference (if any): Open Gender: Male preferred Division: Shared Services Candidate with experience in Retail industry a must UAE DL an added advantage Candidate Location: UAE Confluence International HR (CIH), Dubai, has been promoted by experienced professionals with extensive and varying industry experience in India Our India operations has been operating under the name of Confluence Consulting India PvtLtd has been in the executive search business for more then a decade. It is a Mumbai based firm with an operating branch in Delhi. In addition we manage another entity called Jobs for Youth which focusses on graduate hiring / early career job opportunities with bulk hiring or hire-train-deploy model. Combining the experience and comprehensive capabilities of the core team members, CIH looks to partnering with clients in UAE / GCC to help them become high-performance businesses by employing top quality talent from the domestic and International markets. Our team of consultants has relevant industry experience and domain knowledge with in-depth understanding of your needs, and the ability to comprehensively assess candidate capabilities At CIH we believe that our search for the right person for the right fit never stops, we balance human emotions and professional expectations. 2	الشروط

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http://www.gulftalent.com//uae/jobs/deputy-treasury-mgr-197611