Head – Treasury and Cash Management | UAE

Job Position: Head – Treasury and Cash Management
Job Description: Kinetic – United Arab Emirates – Job Description: A reputable pharmaceutical company is actively recruiting for Head of Treasury and Cash Management to be based in United Arab Emirates. This role is responsible for smooth treasury and cash management operations such as liquidity management, treasury investments, cash forecasting, risk mitigation or any other applicable business-related duties. The main responsibilities will include: – Performing daily corporate cash management and forecasting activities, including cash positioning and funding – Reporting on cash operation activities and ensures adequate liquidity for operations – Preparing and reviewing short term cash flow projections and provide variance analysis and recommendations for improvement – Monitoring and controlling corporate exposure to financial and operational risks – Responsible for establishing and maintaining policies governing all Cash Management activities – Responsible for understanding and ensuring compliance with global banking practices, including country specific regulations – Gathering, analyzing and interpreting economic, cash flow and other financial data To be successful you will need to meet the following: – Corporate treasury cash management experience – Certified Treasury Professional (CTP), highly preferred – SAP experience – Familiarity with on-line banking systems – – 5-10 years of relevant experience in pharmaceutical industry preferred – Strong negotiation & ability to communicate effectively; Ability to mentor, motivate and empower team members – Attention to detail and accuracy, able to self-evaluate work and create culture of continuous improvement as well as an ability to use initiative and be proactive in anticipating problems when they occur – Able to work independently as well as comfortable working with colleagues of various levels and disciplines within a cross-functional organization If you feel this is the position for you, please apply today with a copy of your updated CV and…see more details

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