Junior Treasury Manager - Dubai, United Arab Emirates - IC SOLUTIONS

IC SOLUTIONS
IC SOLUTIONS
Verified Company
Dubai, United Arab Emirates

3 days ago

Ahmed Al-Mansouri

Posted by:

Ahmed Al-Mansouri

beBee Recruiter
Description

_Job Description:

_:

  • Researching foreign funds and credits for domestic and international investments,_
  • Preparing the firm's shortmediumlong term cash flow forecasts, _
  • Aligning the firm's cash flow between financial institutions, Sharing of deposits,_
  • Management of deposits,_
  • Monitoring of daily cash and bank operations,_
  • Followup of check transactions (collection, drawing, return, payment, etc.), _
  • Followup and preservation of letters of guarantee, promissory notes and checks,_

_ Job Requirements:

_:

  • Graduated from related departments of universities (Business Administration, Economics, Statistics, Finance, Industrial Engineering, etc.),_
  • Having at least 3 years of experience in financetreasury department in the banking sector, Experienced_
- in credit limit allocation processes,_

  • All cash management instruments (payment systems, checks, Experienced in the use of DBS, Supplier Finance),_
More jobs from IC SOLUTIONS
See all jobs of IC SOLUTIONS