Treasury Manager

Description:

One of our most trusted clients through Allsopp & Allsopp Recruitment based in UAE, who is an FMCG Trading Company is hiring for a Treasury Manager.

The ideal candidate would be from an Retail or FMCG Background.

Purpose of the role: They're are looking for someone in Treasury Department. Main purpose of this person is providing treasury & payment execution services across different jurisdictions (Dubai,Turkey, CIS).

Key Areas:

• Bank payments processing
• KYC with the banks (opening accounts, document support for transactions, etc)
• Payments planning, preparing list of transactions, collecting internal approvals
• FX operations
• Contract terms review for payment terms and bank details
• Accounts reconciliation
• Organizing documents flow and archive

If you think you're fit for this role, please share your Cv's