Job description
Please note this job location is for Dubai, and we are looking for treasury Automation Key areas of responsibility
1.
Global Cash Pool & Liquidity Optimization Design and implement a global cash pooling structure (physical / notional pooling across jurisdictions).
Centralize Group liquidity and optimize utilization of surplus/deficit balances.
Build and maintain a weekly, 3-month and 12-month rolling consolidated Group cash flow forecast.
Reduce idle cash, optimize overdrafts, minimize external…
