Nissan Hiring for NMEF Treasury Section Manager Job at Dubai Full Time

FX management and FX online platform implementation

Bank balance management with daily report

Bank KYC and manadate update as required

Interest rate tracking

Payment validation

Corporate credit card management support

AR overdue control

VME/FMI payment tracking and control

Daily cash flow

Credit Risk assessment for dealers and vendors

Insurance contract support

Rolling cash flow forecast / FCF enhancement

FCF budgeting

Derviate and IRS reporting

Vairnace anslsyis reporting

Other treasury matters as required from time to time

Requirements

Highly motivated finance professional with proven track record in a top-tier U.S. or Europe based multi-national corporation with significant experience handling the finance requirements of a top-tier multi-national corporation

7 to 10 years progressive experience in finance/accounting; preference for direct treasury experience (minimum 5 years) in the region

Some travel within the region may be required to provide necessary Treasury support and onsite training for operational finance teams

Strong, proven analytical abilities and demonstrated ability to use excel/other financial tools to construct models for decision making and solve financial problems systematically

Ability to contribute and thrive in a global team-oriented environment as well as operate independently to identify treasury issues and needs, research, recommend and implement the details of various financial solutions

Self-motivated Individual with professional demeanor who operates under highest standards of ethical conduct

Business degree in finance/accounting; CA/CFA/CPA or equivalent

Written and oral fluency in English

Dubai United Arab Emirates