Treasury Manager

Description:

Metra Computer Group Seeking to hire Treasury Manager in our office in UAE (Dubai):

Must be UAE residences Egyptian Nationality is preferred

Responsibilities:

Managing all the Treasury activities. Leading Treasury preparation process and directing continues controlling, revising, and reporting.
Responsible for supervising investments on behalf of the company, use various strategies to manage funds,
Supervise creation of financial reports and work with the company to outline future financial goals and strategies.
Analyzing financial information (e.g. revenues, expenditures and cash management) to ensure all operations are within budget.
Evaluates a company’s operating data, assesses business performance and determines proper levels of working capital and capital structure ratios.
Monitor and control daily cash inflow and outflow.
Managing long term and short-term investment strategies.
Perform quarterly financial statements analysis.
Conducting benchmark studies of banks and their services to evaluate whether it fits the group’s requirements.
Assist in preparing presentations and reports for senior management.
Key point for communication and maintaining relations with banks.
Manage day-to-day activities in treasury functions to meet the financial obligations of the organization.
Cash flow forecasting and planning to meet the short term and medium term borrowing needs and meeting company’s obligations.
Review interest, commissions and bank charges consistently.
Negotiate facilities terms and rates with banks.
Reviewing facilities contracts & conditions and ensure that the company can meet those conditions.

Job Requirements: