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Treasurer Job Vacancy in UAE Dubai

Posted date [2024-10-19]   (ID: 32271)
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Holders of the Guinness World Record for the "Largest Fireworks Display" ever recorded and "Largest Pyrotechnic Image", Fireworks by Grucci is a sixth-generation, family-owned and operated company. Known as "America's First Family of Fireworks," the Gruccis have transformed the night skies to the delight of millions across the globe since 1850. They are world-renowned for pyrotechnic artistry, scientific innovation and old-fashioned values. Their signature performances include the official celebration of the 200th Anniversary of the National Anthem “Star Spangled Spectacular,” in Baltimore, countless performances in and around Las Vegas, NV., seven consecutive U.S. Presidential Inaugurations; the Olympic Games in Beijing, Salt Lake City, Los Angeles and Lake Placid; commemorations such as the Centennial of the Statue of Liberty and star-studded extravaganzas including the grand opening of the Atlantis Dubai and the Palm Jumeirah Island in the United Arab Emirates. On New Year’s Eve 2013, a stunning performance displaying 479,651 fireworks made its debut above Dubai’s iconic skyline. The Gruccis achieved their “Largest Fireworks Display” title with this performance and smashed the Guinness Book of World Record’s preceding mark. Phil Grucci currently serves as President/CEO of Fireworks by Grucci, Inc. and Pyrotechnique by Grucci, Inc., the manufacturing entity of the Grucci group of companies....

Your Responsibilities

Maintain relationship with Banks and Alternative Funding sources, regularly updating e the Bank Model with support from FP&A.
Complete Bank/Sukuk quarterly compliance reporting: Covenants, DSRA etc.
Develop Strategic Finance initiatives (Rating Agency, M&A and Financing Options)
Liquidity Management: manage excess cash, daily liquidity/cash positioning
Manage Bank Reporting and Reconciliation
Work with IT, Banks, External Vendors towards automation of Cash Management
Participate with Business team to prepare business models and investment memorandums for the evaluation of CAPEX and Acquisition/Divestment projects
Managing Quarterly/Annual Reporting Process including taking a leading role in preparation of Fact Sheets, Investor Presentations, 1H and YE Reports


Your Qualifications

Bachelor's degree in Finance, Accounting, Business Administration, or a related field; MBA or professional certification (e.g., CTP, CFA, ACCA) preferred.
5+ years of experience in treasury management, finance, or a related field in the banking and financial services industry
Strong knowledge of cash management, liquidity management, and financial risk management.
Excellent analytical, organizational, and problem-solving skills.
Strong communication and interpersonal skills with the ability to work effectively with cross-functional teams.
Job Title Treasurer
Job Description Your Responsibilities

Maintain relationship with Banks and Alternative Funding sources, regularly updating e the Bank Model with support from FP&A.
Complete Bank/Sukuk quarterly compliance reporting: Covenants, DSRA etc.
Develop Strategic Finance initiatives (Rating Agency, M&A and Financing Options)
Liquidity Management: manage excess cash, daily liquidity/cash positioning
Manage Bank Reporting and Reconciliation
Work with IT, Banks, External Vendors towards automation of Cash Management
Participate with Business team to prepare business models and investment memorandums for the evaluation of CAPEX and Acquisition/Divestment projects
Managing Quarterly/Annual Reporting Process including taking a leading role in preparation of Fact Sheets, Investor Presentations, 1H and YE Reports


Your Qualifications

Bachelor's degree in Finance, Accounting, Business Administration, or a related field; MBA or professional certification (e.g., CTP, CFA, ACCA) preferred.
5+ years of experience in treasury management, finance, or a related field in the banking and financial services industry
Strong knowledge of cash management, liquidity management, and financial risk management.
Excellent analytical, organizational, and problem-solving skills.
Strong communication and interpersonal skills with the ability to work effectively with cross-functional teams.
Post Details
Job Start Date 1970-01-01
Salary from 0.00
Salary to 0.00
Number of Vacancies 1
Location Job Location -> UAE Dubai
Location City Dubai
    
Desired Candidate's Profile
Gender No Preference
Nationality
Candidate Current Location
Work Experience 1-2 Years
Candidate Profile Description
Job Classification
Job Type Job Type -> Full-time
Industry Type Job Industry -> Other
Job Function Job Functions -> Transcription
Employers Details
Company Halian
Contact Person
Designation
Telephone +97143652642
Email malika.singh(at)halian.com
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