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Job Description

Roles & Responsibilities:

  • Oversee all aspects of treasury operations, including cash management, liquidity planning, and investment strategies.
  • Monitor daily cash balances and cash flow projections to ensure efficient use of funds and maintain adequate liquidity.
  • Execute daily cash management activities, including funding transfers, wire payments, and bank reconciliations.
  • Manage relationships with financial institutions, including banks, investment firms, and other financial service providers.


Skills

Preference:

  • Minimum of 5 years of experience in treasury operations or corporate finance, with at least 2 years in a supervisory or senior-level role.
  • Experience with financial reporting software and ERP systems
  • In-depth knowledge of treasury management systems, banking platforms, and financial instruments.

Qualifications:

  • Bachelor's degree in Accounting, Finance, or related field; CPA or CTP certification preferred.
  • Advanced proficiency in Microsoft Excel and other financial software applications.
  • Excellent communication skills, with the ability to interact effectively with internal and external stakeholders.

Benefits:

  • Visa
  • Medical Insurance


Job Details

Job Location
Dubai United Arab Emirates
Company Industry
Recruitment & Employee Placement Agency
Company Type
Employer (Private Sector)
Job Role
Accounting and Auditing
Employment Type
Full Time Employee
Monthly Salary Range
Unspecified
Number of Vacancies
1

Preferred Candidate

Years of Experience
Min: 5
Degree
Bachelor's degree / higher diploma
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TASC Outsourcing
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TASC Outsourcing was established in November 2007 by Mahesh Shahdadpuri, an engineer and management graduate with a passion for excellence and penchant for HR. Mahesh began his career in software consulting (the acronym TASC is derived from Talent Asset Software & Consulting), and his rich experience in the vertical helped shape TASC Outsourcing as a people-centric business driven by cutting edge systems. TASC is one of the fastest growing contract staffing companies in the UAE. Key differentiators such as diligence, integrity, transparency and pioneering spirit continue to position TASC as a forerunner in every endeavor.

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