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Job Title Treasury Manager
Location Dubai
Job Type Full-Time Regular
Job Description

Our Client: A leading MNC in Dubai are looking to bring on board a Treasury Manager to join their team in Dubai.

Your Role: Main purpose of the role is to manage and oversee the treasury function , maximize Free Cash Flow by optimization of working capital through strong cross functional communication, ensure on-time preparation and delivery to HQ of accurate cash flow reports including actual, budget and forecast, enforce proper financial control in place over treasury (cash flow activity) and proper housekeeping adhered to, planning and overseeing Implementing practical improvements and inefficiencies over the treasury process and communicating and recommendation for approval on business activity. Manage and oversee receivable and payable function and optimize financial costs and gains such as interest expense and gain, banking fees etc. Oversee development of skills within the team and improvement of processes/functions and report into/advise inform and recommendations to General Manager Finance.

Must Have: Strong managerial, Interpersonal, people and team skills (Strong people management skill)

Strong ability to network, manage and build relationship business partnering skill

Good Communication Skills (Expression of self & understanding of others)

Organizational ability and ability to direct the application and implementation of practical process and structures

Ability to co-ordinate ("project manage/process manage")

Ability to identify problems and practical solutions to overcome problem(s)

Advanced ability to use excel and understand systems

Strong and Sound judgmental ability in applying financial management principles

Analysis, understanding and interpretation of data/information

Ability to drive delivery and quality of delivery from the team in pressure situations & maintain required standards

Ability to view "the big picture" and drive achievement of the big picture

Very strong general and intuitive knowledge, to pick up on aspects (risks/opportunities/problems etc)

Managing Expectations: At Mindfield we are driven by mutually agreed KPIs and service levels. Exceptional results can only be delivered when we understand both our key stakeholders clients and candidates. Keeping this in mind we would request that when applying for a role do take cognizance of the “must haves” to avoid disappointment. Sometimes positions take time to close and there could be delay in us responding to you but respond we will. Look forward to a long term relationship. …..Mindfield...Making a difference.