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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 1000-01-01 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.singhhalian.com