Treasury Collection Coordinator
Sundus Recruitment Services View all jobs
- Abu Dhabi
- DH 8,000-10,000 per month
- Permanent
- Full-time
- Handle receipt, banking and protection of company funds, securities and financial products
- Anticipate borrowing needs and available funds for investment
- Prepare financial reports
- Monitor third party activities handling outsourced treasury functions
- Develop an annual budget for the company and create long-term projections based on departmental needs and upcoming capital projects
- Maintain an efficient system of policies that adequately control treasury activities