Treasury & Credit Manager (Regional Conglomerate – CPA, CTM) – Michael Page International (UAE) Limited

This role will be responsible for managing all the cash and liquidity across the Group and its Subsidiaries.
To develop and implement policies and procedures for cash management, forecasting, banking relationships, liquidity Management, developing project financing and treasury strategy.
Client Details
Regional conglomerate group
Description
* To develop and implement policies and procedures for cash management, cash forecasting, banking relationships.
* Lead Capital infusion projects, lead risk management initiatives in alignment with global treasury
* Coordinate with corporate to arrange inter-company funding as needed for organizational requirements.
* Liquidity Management, developing project financing and treasury strategy.
* Review and streamline the treasury operations & procedures to ensure compliance with Group's internal control and external regulatory requirements.
Profile
Should be qualified accountant and Treasury certified (ACA / CIMA / CPA / ACCA/CTP/ CTPA) with 15 years or more experience, of which 7 years should be at a senior level in Credit and Treasury management.
Must have experience in big Corporation/ regional conglomerate as recent or current role.
Bilingual (English and Arabic) with dual passport is highly preferred or individual worked in GMNC from developed western / European market is essential.
Job Offer
Competitive

Job Details

Date Posted: 2017-11-02
Job Location: Qatar
Job Role: Accounting and Auditing
Company Industry: Distributions and Logistics

Preferred Candidate

Career Level: Management

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