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Mindfield Resources
 
Treasury Manager
28th Feb 2010
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Job Description
Reporting directly to the group financial controller and responsible for the treasury department your main responsibilities will include cash flow management, bank reconciliation, and inter-company transfers. You will handle all treasury related matters right from maintaining and developing daily cash management processes, cash and debt position of the group, cash forecasting to managing and developing relationships with the group’s banks. The ideal candidate will be a qualified professional and have at least 5 years treasury accounting experience, be able to work on your own initiative with minimum supervision, have excellent command of MS excel and word, good inter personal skills and be a team player. The role requires excellent communication skills.
About Company
MNC in the Oil & Gas sector
 
Additional Information
  Experience: 8 - 12 years  
  Education: Master's Degree  
  Job Category:  Finance & Accounts  
  Job Locations: Dubai  
  Key Skills: fund flow management, bank reconciliation, inter-company transfers, banking relationships, negotiation  
  Industry: Oil/ Gas/ Petroleum  
  Role: Treasury Manager  
 
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