Treasury Manager

  • Company:
    Sobha Construction Llc
  • Location:
  • Salary:
    negotiable / month
  • Job type:
    Full-Time
  • Posted:
    18 hours ago
  • Category:

Day to day supervision of treasury activities including centralised cash and debt facilities management. Supervision of fiduciary funds and surplus funds investment including money market deposits and funds. Management of the Company’s long-term private placement debt program and loan portfolio. Support negotiation of facility documentation for debt and other ancillary facilities. Assist in the preparation and analysis of treasury related cash flow and liquidity forecasts. We are looking to hire a full time showroom manager with 3-4 years experience in … About the Job Monitoring and managing the organization’s bank relationships … About the Job Monitoring and managing the organization’s bank relationships … Strong verbal and written communication in English and Arabic Previous experienc … Manage the ongoing administration of all treasury systems (banking, TMS and deal … OTP * Resend OTP The otp field is required Note : OTP has been sent to registered Mobile Number [[ formErrorMsg ]] [[ formSuccessMsg ]] Email * The email field is required The given email is invalid Change Email Resend Email Email * The email field is required The given email is invalid Mobile Number The mobile number length should be minimum 3 character The mobile number length should be maximum 12 character User Type * The category field is required Category * The category field is required Description * The description field is required Apply to Treasury Manager [[ formErrorMsg ]] Contact info [[profileInfoFormData.first_name]] [[profileInfoFormData.last_name]] [[profileInfoFormData.current_desigation]]












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