Job Description

Treasury Manager Dubai UAE FMCG

We are looking for a Treasury Manager for one of our FMCG clients based in Dubai. Experience: 11-13 Years of Industry Experience, out of which 6-7 years should be in corporate Treasury in UAE. Education: CA Chartered Accountant.

Responsibilities

  1. General responsibilities:
    • Responsible for Investments on short & long term products.
    • Foreign Exchange: work on forward deal / Spot deal.
    • Borrowing: monitoring borrowing movement.
    • To establish & maintain relationship with banks.
    • To look for opportunities for short term & long term investments.
    • To ensure efficient utilisation of funds at all IBD subsidiaries.
  2. Forex Management:
    • To review and reconcile all foreign exchange contracts positions including settlement instructions to the banks and internal teams.
    • To review the st...

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