Job Description
Manager - Finance Operations and Treasury
The purpose of the role is to manage the treasury and compliance functions within the Finance department.
Major duties and responsibilities
Manage all aspects of cashflow & liquidity
Cashflow reporting and forecasts (weekly)
VAT compliance
Ensure compliance and optimize economic outcomes in international contracts and transactions
Manage the team processing payment runs, receipts and guarantees, including ownership of internal controls
Manage all banking facilities including authorization / access
Manage and maintain corporate credit/debit cards
Manage FX rates within the internal finance system
Education requirements:
Bachelor’s degree in a Financial or Accounting field
Membership of a recognized professional body (CPA, CA, ACCA, etc.)
Work experience requirements:
5+ years’ post-qualification experience in an internal finance function, specializing in treasury and/or finance operations
Country: United Arab Emirates
Location: Dubai
Service: Line Finance & Accounting
Job Level: Manager
Contract Type: Permanent
Full Time / Part Time: Full Time
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