Treasury Section Manager (Emirati)
Role Overview
An experienced Treasury Section Manager is sought for a government entity in Ajman.
Key Skills for This Role
Full Job Posting
Role overview
An experienced Treasury Section Manager is sought for a government entity in Ajman.
Key responsibilities
- Oversee cash flow forecasting, liquidity planning, and treasury operations.
- Manage government bank accounts and banking relationships.
- Supervise Treasury Account operations and ensure efficient cash management.
- Manage surplus cash investments, maximize returns, and mitigate financial risks.
- Develop and implement treasury policies, procedures, and financial reporting frameworks.
- Monitor financial performance indicators and identify efficiency improvements.
- Lead and develop the treasury team and ensure effective performance and compliance.
Candidate requirements
- Bachelor's degree in Finance, Accounting, or Business Administration with a Finance or Accounting specialization, or equivalent.
- At least 4 years of relevant experience.
- Strong knowledge of treasury management, cash flow forecasting, liquidity management, and financial risk.
- Excellent analytical, leadership, and decision-making skills.
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