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Job Description
Role & responsibilities
- Managing treasury operations - liquidity, cash flow, banking relationships, and financial risk.
- This role partners closely with Finance, Accounting, Tax, and global teams to ensure efficient cash management, strong controls, and continuous improvement of treasury processes.
- Monitor balances in cash pools and coordinate intercompany funding to meet subsidiary cash requirements.
Preferred candidate profile
- 10+ years of progressive experience in Treasury & finance operations.
- Certified Treasury Professional (CTP) certification preferred.
- Strong understanding of cash management, liquidity forecasting, debt, and foreign exchange.
- Must have global capability centres (GCC ) experience.
Skills
OperationsCashCash Flow ManagementCash FlowFunds Flow ManagementFund FlowCash ManagementGCCForeign ExchangeTreasuryTreasury OperationsCash ManagementFinancial RiskLiquidityIf a job posting appears fraudulent, asks for payment, contains misleading information, or violates our guidelines, please report it immediately. Our team will review it promptly, Jobaaj does not charge any fee from the applicants.
About Company
Flex-I Partners is a leading Executive Search Partner with offices in UAE, India, Qatar and Oman. We are considered as one of the experts in providing. Flex-I Partners is a 10 year old HR firm with offices in India , UAE, Qatar and Oman. We have four divisions; Executive search, Training, RPO and HR. Flex-i Partners is a leading recruitment service provider offering an entire spectrum of specialist services across various industries.
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