Treasury Director

Description: Dubai - Principal Accountabilities 1. Checking all inward and outward receipts & payments relating to the loans, deposits, and interest to ensure that all are done on time and calculated properly. 2. Follow up the finance inquiries with banks to get the supporting documentation and details of all unclear amounts to have clean books. 3. To ensure that funds are managed properly to meet the obligations with banks to avoid extra interest charges and to maximize the interest income for the group. 4. To arrange with the banks for the documentation relating to renewal of facilities and reviewing them by checking the prices, conditions, charges, value dates that match with group requirements. 5. Ensure that agreements and contracts of all facilities are reviewed and accepted by legal dept. 6. To arrange with banks for the amendments of facilities to meet the group needs and to have the best cost of funds. 7. Monitor bank service fees and address quality issues and conduct benchmark stud... - Permanent - Full-time

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