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- Manage LLL's day-to-dayfunding and liquidity requirements in accordance with the fundingand liquidity policy and ensuring adequate cash flow to meetLLL's needs
- Monitoring and managingLLL's bank relationships and liquiditymanagement
- Analyse various scenarios and risksand reporting to management
- Oversee daily cashmanagement and manage LLL's daily funding and investingneeds
- Implement liquidity and investmentstrategy and initiatives in accordance with the risk appetite asset by the Board
Treasury Analyst - Dubai, United Arab Emirates - Robert Walters
Description
KeyResponsibilities