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Head Of Treasury And Credit Management Ras Al-Khaimah - Ras Al Khaimah - United Arab Emirates

Ras Al-Khaimah - Ras al Khaimah - United Arab Emirates
2021-05-31 21:40:08
Head of Treasury and Credit Management Ras Al-Khaimah - Ras al Khaimah - United Arab Emirates
Treasury
• Manage cash and liquidity across the Group and its Subsidiaries, lead/drive Treasury/Cash initiatives/strategies
• Manage Cash KPIs (Cash Days outstanding, Cash conversion cycle, lease funding)
• Responsible for accuracy Cash Flow forecasting & submission to head office
• Lead cash centralization and inter-company funding as needed within the MEAT group and with the head office; initiating Cash pooling/netting
• Support related business (MTP) projectsCredit Control & Risk Management
• Manage Credit Control KPIs (DSO, overdue)
• Manage Credit Risk for export business and domestic direct and indirect business (customer credit evaluations, credit limit approvals, securities)
• Support customer financing project Treasury
• Manage cash and liquidity across the Group and its Subsidiaries, lead/drive Treasury/Cash initiatives/strategies
• Manage Ca...View More OTP * Resend OTP Note : OTP has been sent to registered Mobile Number Email * Please share your information Email * User... Type * Category * Description * Apply to Head of Treasury and Credit Management
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Head of Treasury and Credit Management Ras Al-Khaimah - Ras al Khaimah - United Arab Emirates Canon Emirates Ras Al-Khaimah - Ras al Khaimah - United Arab Emirates
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