Managing currency and interest rate risks Develop cash flow forecasts Monitor expectations Lead the implementation of risk management activities Monitoring and developing banking relationships…
Conduct cash forecasting and liquidity planning to identify short- and long-term funding needs. Monitor and report on investment performance, ensuring compliance with investment policies and recommending adjustments as necessary. Oversee …
Job Description Act as the primary liaison ( with Group Treasury Director co-operation ) with banks to communicate and agree on financing methods, when needed. · Prepare the company’s cash flow projection (Weekly & Monthly) and submit i…
Job Description Act as the primary liaison ( with Group Treasury Director co-operation ) with banks to communicate and agree on financing methods, when needed. · Prepare the company’s cash flow projection (Weekly & Monthly) and submit i…
My client (mining) is currently recruiting for a Treasury Manager to join their team in Abu Dhabi. You will be responsible for overseeing the financial and monetary aspects of the organization, including cash flow, liquidity, funding, and…
Job Description
· Manage and forecast company liquidity to ensure sufficient funds are available to meet short- and long-term financial obligations.
· Develop and implement strategies to optimize cash flow, including managing bank accounts, investing idle funds…
Job Summary The Treasury Manager leads in executing all treasury activities and all Company requirements in the Company’s balance sheet management by focusing on asset-liability management, liquidity management, counterparty risk manageme…
Job Summary The Treasury Manager leads in executing all treasury activities and all Company requirements in the Company’s balance sheet management by focusing on asset-liability management, liquidity management, counterparty risk manageme…
