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- Manage the day-to-day operations of the treasury function, cash management, and bank relationships (cultivate and maintenance national and international relationships with banking partners).
- Contribute to the formulation of short-term cash forecasts and provide support for the development of long-term financial modelling.
- Payment management according to the internal payment procedure.
- Perform KYC and FIOC according to bank requirements, open and close bank accounts.
- Management of investment and financing alternatives as well as the issuance of guarantees.
Treasury Manager - Dubai, United Arab Emirates - Robert Walters
Description
Duties/Responsabilities