Assistant Manager - Treasury
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Key skills for this role
About the Role
Al Abdulghani Motors is seeking an Assistant Manager - Treasury to implement treasury policies, manage cash flows, and mitigate risks in Cash Management and Trade Finance. The role requires a Bachelor's degree, a Master's in Finance with ACA/FCCA/CPA (CTP preferred), and at least 2-3 years of managerial experience.
Key Skills for This Role
Responsibilities
- Manage and strategize cash and bank balances by communicating informed decisions to senior finance management
- Review and approve POS transactions reconciliations process and manage the automation
- Manage all incoming receipts accounting
- Optimize Treasury Operations and help develop strategies in coordination with Finance Management to maximize efficiencies, safeguard assets and minimize costs
- Supports and manages corroboration with business units for challenges faced and advise solutions with approval of senior finance management
- Ensure compliance with all LCs and guarantees as per applicable legal and banking frameworks
- Ensure all cash and bank reconciliations and sign off
- Ensuring proper controls over banking stationery and timely audits as per management direction
- Monthly closing on of treasury related accounting and reconciliation as per set KPI
- Manage all quarterly, half yearly and annual audit requirements
- Ensuring the cashiering manual is fully complied with all team members of Treasury Team
- Ensuring proper controls over PDC count and cash count at all AAM Locations and issuing reports
Requirements
- Bachelor's Degree in a relevant field of study
- Master's degree in Finance with ACA/ FCCA/ CPA (CTP preferred)
- At least 2 3 years of Managerial experience required
Full Job Posting
Job Purpose
- To implement treasury policies and strategies, manage cash flows efficiently, provide timely financial information to senior management, mitigate risks in Cash Management and Trade Finance, and adopt emerging treasury technologies as directed by Asset and Asset Management (AAM) guidelines.
Principal Accountabilities
- Manage and strategize cash and bank balances by communicating informed decisions to senior finance management.
- Review and approve POS transactions reconciliations process and manage the automation.
- Manage all incoming receipts accounting.
- Optimizes Treasury Operations and helps develop strategies in coordination with Finance Management to maximize efficiencies, safeguard assets and minimize costs.
- Supports and manages corroboration with business units for challenges faced and advise solutions with approval of senior finance management.
- Ensure compliance with all LCs and guarantees as per applicable legal and banking frameworks.
- Ensure all cash and bank reconciliations and sign off.
- Ensuring proper controls over banking stationery and timely audits as per management direction.
- Monthly closing on of treasury related accounting and reconciliation as per set KPI.
- Manage all quarterly, half yearly and annual audit requirements.
- Ensuring the cashiering manual is fully complied with all team members of Treasury Team.
- Ensuring proper controls over PDC count and cash count at all AAM Locations and issuing reports.
Required Qualifications
- Bachelor's Degree in a relevant field of study.
- Master's degree in Finance with ACA/ FCCA/ CPA (CTP preferred).
- At least 2 3 years of Managerial experience required.
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