VP – Treasury

Job Listing No: 9740000

VP – Treasury

Michael Page – Abu Dhabi – My client is one of the largest brokerages in the Middle East. Based out of Abu Dhabi, they have grown from strength to strength and now hold a very strong position in the market. They have seen huge growth in the past few years and have continuously added to their headcount since operations began. The VP in Treasury Accounting is responsible for supporting and assisting the Head of Finance in cash management, liquidity management, portfolio investments, account management, collateral management, hedging and MI reporting and forecasting. Primary Responsibilities: Production of daily liquidity reports, weekly forecasts and regular MI reporting Management of accounts and cash management structures, including account opening, closing, monitoring usage, maintaining database of accounts, margins credit lines etc Maintaining a strong working relationships with local banks for the benefit of the company Reviewing and arranging Bank Guarantees & Credit facilities (LG & LC) with local b… – Permanent – Full-time

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