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- Managing the receipt, banking, andprotection of company funds.
- Advising seniormanagers on risk assessments including company loans, investments,and liquidity.
- Anticipating thecompany's borrowingneeds.
- Maintaining the financial systems andpolicies controlling the company's treasuryactivities.
- Maintaining third-party financialactivities.
- Handling outsourced treasuryfunctions.
- Preparing budgets and financialstatements.
- Submitting forecasting andfinancial reports.
- Implementing legislative andfinancial policies.
Treasury Manager - Sharjah, United Arab Emirates - Antal International
