A French multinational company located in Sheikh Zayed is hiring a “Treasury and Credit Manager”
Main Responsibilities:
• Prepare the annual cash flow budget.
• Prepare the monthly rolling cash flow by different currencies.
• Ensure that cash management, bank operations, credit facilities are implemented in accordance with the group guidelines.
• Ensure that day to day bank operations are running smoothly.
• Review and ensure that all bank reconciliations are performed bi-monthly.
• Follow up with technical team a rolling 3 months CAPEX payment plan.
• Verification, reviewing the expiration & renewals of securities.
• Responsible for the preparation and submission of weekly/monthly aging reports to all sales channels.
• Active monitoring of potential bad debts & timely buildup of reserves as well as adequacy of reserves.
• Follow up with sales the collection of the overdue receivables.
• Perform timely investigations and release of system blocked orders within agreed timings with sales.
• Prepare the monthly rolling cash flow by different currencies.
• Ensure that cash management, bank operations, credit facilities are implemented in accordance with the group guidelines.
• Ensure that day to day bank operations are running smoothly.
• Review and ensure that all bank reconciliations are performed bi-monthly.
• Follow up with technical team a rolling 3 months CAPEX payment plan.
• Verification, reviewing the expiration & renewals of securities.
• Responsible for the preparation and submission of weekly/monthly aging reports to all sales channels.
• Active monitoring of potential bad debts & timely buildup of reserves as well as adequacy of reserves.
• Follow up with sales the collection of the overdue receivables.
• Perform timely investigations and release of system blocked orders within agreed timings with sales.
Requirements:
• 8-10 years of experience in a trading/manufacturing field in the banking operations and credit control.
• CTP holder is preferred.
• Excellent command of English.
• CTP holder is preferred.
• Excellent command of English.