Due to the development of a new line of industrial equipment supplies, a
trading company requires a
Leading Treasurer.
Responsibilities:
Planning cash flow for GC accounts.
Analysis of registers of invoices for payment for priority, urgency of payments, sufficiency of funds for their implementation.
Collection of requests for payments from subdivisions of the company.
Control of applications for payments of subdivisions (for compliance with their BDFS and payment regulations).
Drawing up a daily (weekly) payment invoice plan.
Requirements:
- Higher education (financial, economic).
- Experience as treasurer, financier in holding structures.
- Knowledge of economic theory, financial analysis, budgeting, accounting.
- Knowledge of currency legislation.
- High speed of information processing.
- Willingness to multitask, assiduity, accuracy, attentiveness.
- Fluent English.
Conditions:
The provision of work visas, official employment under the laws of the UAE. Office in Dubai.
5-day work week, Mon-Fri from 9:00 to 18:00. Work in the office, full time.
Moving expenses, rental apartment.
Health insurance.
Payment of 2 flights per year to the place of registration at the expense of the employer.
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