Treasury Manager,(15 - 18 yrs.),Dubai - United Arab Emirates

Responsible for managing the treasury function which includes the following:

1. Designing and executing comprehensive financial plans for an organization.

2. Managing funds and investments & evaluate various fundraising options.

3. Liaises and works with various bankers to raise the funds for the operation.

3. Making budget forecasts.

4.Preparing financial reports for the management team.

5. Overlooking the day-to-day liquidity requirements and raising the capital for the company.

6. Managing the inventory, receivables and payables, i.e. the cash conversion cycle of the company.

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