Talents Tide

Treasury Department Manager

Talents Tide  •  Emirate of Ajman, AE (Onsite)  •  3 months ago
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Job Description

Core duties & responsibilities:

  • Cash Management:Monitoring daily cash positions, forecasting short-term cash needs, managing bank accounts, and ensuring sufficient liquidity.
  • Investment Management:Evaluating and selecting appropriate investment instruments, monitoring performance, and ensuring compliance with company policies.
  • Risk Management:Identifying and assessing financial risks (e.g., foreign exchange, interest rate), implementing risk mitigation strategies (e.g., hedging, insurance), and ensuring compliance with regulations.
  • Banking Relationships:Maintaining and managing relationships with banks and financial institutions, negotiating favorable terms, and ensuring efficient banking operations.
  • Financial Planning:Developing and implementing cash flow forecasts, preparing financial reports, and supporting capital structure and debt management strategies.
  • Policy and Procedures:Developing and implementing treasury policies and procedures, ensuring compliance with financial regulations and internal controls.
  • Team Management:Managing and developing a team of treasury professionals, providing guidance, and ensuring effective performance.

Requirements:

- +6 years of experience

- Bachelor or Master's Degree in Finance

Talents Tide

About Talents Tide

Located at the heart of the UAE, TalentTide is an avant-garde HR consulting firm conceived to cater to the unique challenges and demands of the contemporary Emirati market. Our foundation is built upon a legacy of deep-rooted industry knowledge, underpinned by an unwavering commitment to pushing the boundaries of HR innovation.

TalentTide is not just another HR consultancy. What sets us apart is our unparalleled understanding of the local landscape, coupled with a global perspective that keeps us a step ahead in the dynamic world of HR. Our founder's rich tapestry of experiences and insights underpins our ethos, ensuring that our services are not only top-tier but also tailored to the nuances of our clientele.

Services for the Corporate Sector:

1. Headhunting: Our bespoke headhunting solutions are designed with precision, ensuring that businesses not only find the right talent but also individuals who resonate with their company culture and vision.

2. Customized Training: Rooted in extensive market research and client feedback, our training programs reflect the unique requirements of the UAE market, positioning businesses to thrive amidst challenges and seize emergent opportunities.

3. HR Technologies: We have curated an elite selection of HR technologies from global pioneers, ensuring our corporate partners benefit from the latest and most effective tools in areas such as competency management, recruitment, and more.

4. HR Consulting: Our consultancy services encompass a 360-degree approach to HR, aligning strategies with both local intricacies and global best practices to derive optimal results.

5. JD Creation: With our acute understanding of role dynamics, we craft job descriptions that not only attract the right talent but also align seamlessly with organizational structures and goals.

Industry
Consulting & Advisory
Company Size
1-10 employees
Headquarters
Dubai, AE
Year Founded
2023
Website
talentstide.com
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