Full-time
Treasury Manager Shipping/Marine Sector
Posted by Chronos Consulting • abu dhabi, abu dhabi, United-Arab-Emirates
About the Role
Responsibilities
- Maintains stewardship for financial assets and debt including overall leadership of the cash management, debt management and investment management functions of the organization and its affiliated entities.
- Ensures the maintenance of corporate liquidity and financial stability.
- Develops and manages strategies, operations, policies and budgets relating to treasury activities.
- Directs capital markets, borrowing, investing, foreign exchange, treasury operations, financial risk management and corporate finance initiatives.
- Oversees daily management of cash and debt.
- Oversees cash flow forecasting.
Treasury Manager ShippingMarine Sector • UAE
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