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Job detail - SOS HR Solutions

Treasury Manager

Aptec Gulf
  • Direct
  • Not disclosed
  • Dubai

Job description

¿ University degree in Accounting, Finance or similar
¿ 8 years of relevant experience in Treasury. Managerial experience is an asset
¿ Review/management of MENA region foreign exchange risks in compliance with internal policies in order to protect shareholder¿s value;
¿ Negotiation of credit facilities, and management of banking relationships in order to build a strong and trustworthy relationship with our financial partners;
¿ Good accounting knowledge of Treasury transactions and products
¿ Fluent in English and Arabic (including business level reading and writing)
¿ Interpersonal skills sufficient to establish excellent working relations with individuals from various backgrounds and Experience in multi cultural environment is an asset
¿ Nationality ¿ Any Nationality

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