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    Manager 1 Treasury - Dubai, United Arab Emirates - Concentrix

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    About the job

    Job Title:

    Manager 1, Treasury

    Job Description

    Will mainly handle and manage the day to day cash management operations of Treasury

    Cash Management

    • Manage the day to day cash and liquidity position across Treasury operations.
    • Coordinate the opening and closing of bank accounts. Work with internal teams to set up accounts with desired options
    • Review daily cash balances, projections, and coordinate cash transfers across various accounts to ensure funds availability for all scheduled disbursement activity
    • Prepare a cash forecast summarizing cash inflows and outflows (e.g., AP, payroll and employee related payments, tax and government remittances)
    • Coordinate intercompany funds movements consistent with Corporate objectives; manage individual entity requirements and identify means to maximize internal cash and minimize external borrowing requirement
    • Ensure and manage banking activity compliance with local statutory and central bank requirements
    • Initiate transfers within bank system as necessary to support Treasury Cash Management objectives
    • Address periodic bank transactional issues and work with functional teams (e.g., A/P, A/R, Payroll, etc.) to address root cause and resolve.
    • Periodically reassess and design an efficient cash management banking structure to meet business requirements, minimize bank fees, minimize bank accounts, manage counterparty risk and optimize / leverage relationships with global banking partners. Prepare and analyze RFP questions and responses as required.

    Bank Systems:

    • Manage, maintain and ensure availability of banking systems and platforms; enhance functionalities as required and put in place new set-ups where needed to ensure efficiency of transactions (ex. Payroll upload, online payments)

    Foreign Exchange:

    • Execute spot trades as necessary to support cash management objectives. Actively solicit the market to ensure conversion rates maximize local currency received. Determine best practice for currency conversion – both timing and process while achieving other cash management objectives

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