Finance Assistant Treasurer- ICARE, Dubai,UAE

 Finance Assistant Treasurer- ICARE, Dubai,UAE


Job Information:

    Preparation and execution of major payments, in collaboration with the accounting department

Liquidity management:

    Cash flow forecasting and monitoring
    Monitoring of short-term loans and deposits, centralized treasury (cash pool)
    Report on the cash position, including sensitivity analyzes
    Support for risk management (currency hedging, interest rate risks, fuel, structured financial products);
    Monitoring of all off-balance sheet risks with proposals for adequate risk mitigation systems

Job Requirements:

You have a higher education.

Proven experience in Finance

Apply here:

https://icare.com.pk/current-jobs/finance-assistant-treeasurer/

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