Assistant Director - Treasury Management

United Arab Emirates

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Responsible for managing treasury and cash management operations across DIEZ and its subsidiaries to ensure effective liquidity management, accurate reconciliations, and strong banking relationships. The role supports financial stability through cash flow forecasting, financing coordination, and the efficient management of banking facilities and guarantees.

Managerial

• Manages the day to day operations of the personnel or projects under your control to ensure the set objectives are being met.
• Improving efficiency by evaluating and monitoring operational & financial performance of the personnel or project that are handled
• Direct and ensure implementation of the set business strategy through achievement of milestones across approved timeline.
• Develop and implement all necessary polic...