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Professional
Develop Human
Abu Dhabi, UAE
Full-time
Entry
Onsite
Discovered 1 weeks ago
Treasury managementCorporate financeCash managementLiquidity planningWorking capital managementFinancial modeling
Free
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Treasury managementCorporate financeCash management
Role Overview
Support cash management, liquidity planning, financial strategy, funding activities, and corporate financial performance.
Work with Finance, Accounting, Treasury, senior management, banks, investors, and other stakeholders.
Key Skills for This Role
Treasury managementCorporate financeCash managementLiquidity planningWorking capital managementFinancial modeling
Full Job Posting
Role Overview
Support cash management, liquidity planning, financial strategy, funding activities, and corporate financial performance.
Work with Finance, Accounting, Treasury, senior management, banks, investors, and other stakeholders.
Treasury and Liquidity
- Manage daily treasury operations, cash positions, liquidity, and short-term funding requirements.
- Develop cash flow forecasts, liquidity models, and working capital analysis.
- Monitor bank balances, cash movements, payments, collections, and funding requirements.
- Optimize cash utilization, working capital, financing costs, and financial efficiency.
Corporate Finance and Funding
- Support corporate finance strategy, financial planning, forecasting, and capital allocation decisions.
- Support debt financing, refinancing, credit facilities, and other corporate funding activities.
- Analyze funding structures, financing costs, interest rates, and liquidity requirements.
- Support mergers and acquisitions, capital raising, investment projects, and other strategic initiatives.
Risk and Reporting
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