Treasury Manager- EATON UAE

 Treasury Manager- EATON UAE

As a Treasury Manager you will have as primary functions: 

Oversee the function of Eaton’s Dubai Treasury Center its associated transactions.

Coordinate key Treasury aspects of operational projects globally

Interface with other functions such as Tax, Legal, Accounting

Your Key Responsibilities: 

Manage Treasury aspects of key strategic operational plans such as legal entity creation/elimination, legal entity sale or realignment, capitalizations/dividends, IP centralizations, etc.

Coordinate with Cash & Liquidity team to review, schedule and execute key actions and manages messages to other involved stakeholders such as Tax, Legal, etc. for project support.

Support the digital transformation of Eaton’s Treasury team by using Quantum (TMS) to develop workflows, forecasts, execute payments, generate reports, etc.

Support Eaton’s intercompany lending strategy including documentation of intercompany loans

Develop KPI about activities executed to benchmark and improve performance

Assist with internal and external audit requirements, including SOX compliance and statutory reporting.

Generate management reporting and provide commentary and analysis for senior management

Provide back up to Eaton’s daily cash positioning process when necessary

Work with the Treasury Systems team to develop visual dashboards demonstrating key statistics and performance.

Are you? 

Qualifications

Qualifications:

10+ years’ work experience in Finance/Accounting related field;

experience in treasury/cash management, consulting or project management preferred

Bachelor’s degree in Finance, Accounting, Tax or related field

Fluent in English (written and oral)

Excellent communicator using virtual tools

Proficiency in Microsoft office products; experience with Quantum system a plus

Apply Here:

https://jobs.eaton.com/jobs/102770?lang=en-us

----------------------------------------------------------------------------------------------------------------------------

LinkedIn (Lite): We create / redo your LinkedIn profile that will get you noticed by leading recruiters in the region.

LinkedIn (Pro): We optimize your profile and get you started with "Networking" with the right people.

Navigate here, to read more:

https://www.dubai-forever.com/linkedin-profile-creation-service.html