Group Treasury Manager
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الوصف الوظيفي Reporting into the Group Treasurer, the Group Treasury Manager will be responsible for cash management, trade activities and managing bank relationships across the region whilst also managing the team. Client Details A multinational company with a regional presence. With offices worldwide and a widely recognised brand, this company is looking to hire a Group Treasury Manager to support the trade operations across the group and manage relationships with banks and other external contacts. Description The Group Treasury Manager will be responsible for: Liaise with banks and act as the primary point of contact for all trade activities. Coordinate with local banks and ensure all data / SWIFTs are communicated with the local trade team on time; follow up on payment receiptsCheck and approve bank guarantees ensuring they are formatted based on the contractual agreementAct as the in-charge for all Import & Export processes; negotiate terms according to the contractual agreement, amending terms wherever necessaryMonitor bank releases, and tracking of the bank guarantee expiries for cancellation or extensionMaintain and evaluating trade bank platforms for issuance of trade InstrumentsPrepare and present the Group’s performance, budget and strategy to banks and other external contacts Profile Job Offer The successful candidate for this role will be offered a competitive monthly salary, all-inclusive of basic, housing and transport allowances. It offers the candidate a chance to work with an international brand and progress in their career path. https://www.bayt.com/ar/uae/jobs/group-treasury-manager-4174559/ |
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