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- Managing the receipt, banking, and protection of company funds.
- Advising senior managers on risk assessments including company loans, investments, and liquidity.
- Anticipating the company's borrowing needs.
- Maintaining the financial systems and policies controlling the company's treasury activities.
- Maintaining third-party financial activities.
- Handling outsourced treasury functions.
- Preparing budgets and financial statements.
- Submitting forecasting and financial reports.
- Implementing legislative and financial policies.
Treasury Manager - Sharjah, United Arab Emirates - Antal International
