от компании (организации): Assistance Group в городе (населённом пункте): Москва, Россия
в отрасли экономики "Высший и средний менеджмент" → "Управление закупками"
с заработной платой: по договоренности
Вакансия № 31875203 добавлена в базу данных сайта Работа в Москве и Московской области (МО, Подмосковье): Пятница, 13 сентября 2024 года.
Дата обновления вакансии № 31875203 на сайте Работа в Москве и Московской области (МО, Подмосковье): Понедельник, 23 сентября 2024 года.
Обращаем Ваше внимание, что на момент обращения к работодателю вакансия № 31875203 может быть уже занята. Администрация сайта Работа в Москве и Московской области (МО, Подмосковье) приносит извинения за доставленные неудобства.
Требования к опыту работы:
не требуется
Тип занятости:
полная занятость
График работы:
полный день
Дополнительные сведения о вакансии: Treasury manager / Казначей (Дубай, ОАЭ)
Job Responsibilities
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Audit of Signatures, Access to Online Banking, and Tokens of UAE Bank Accounts
- Compile a table of signatories, accesses, and tokens.
- Identify inefficiencies and address them.
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UAE Bank Accounts Management
- Obtain control for all treasury instruments (tokens, cards, checkbooks).
- Organize safe storage.
- Ensure usage according to the policies.
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Organizing and Executing Transactions
- Prepare supporting documents for payment within 3 business days.
- Process all payments according to payment approval or credit card policies.
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Improving the Payment Process and Strengthening Control Over Supplier Invoice Payments
- Complete and update the list of all frequent and regular payments.
- Suggest improvements to avoid unpaid or lost invoices.
- Check the list and ensure payments are made monthly.
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Checking All UAE Companies for the Need to Open a Bank Account and Corporate Card
- Confirm the list of required bank accounts and corporate cards with project managers and the director.
- Issue all required corporate cards.
- Confirm proposals with clients and initiate the opening of bank accounts.
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Control of UAE Bank Accounts Opening
- Ensure no delays in providing information to banks or coordinating within the team for more than 2 business days.
- Escalate any delays to the director.
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Organization of Financing and Control of UAE Companies’ Liquidity
- Ensure daily bank account balance is not less than 50,000 AED or the bank's requirement.
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Treasury Management System Administration and Improvement
- Delete all unnecessary orders within a week.
- Fix system bugs within 2 business days.
- Check the recipient within 1 business day.
- Involve directors of clients’ companies in the approval process within 2 weeks.
- Implement optimized payslip uploading by February 15.
- Draw up a schedule of improvements within 3 weeks, with actual implementation deviating no more than 2 weeks.
- Sign a new agreement with developers on terms agreed with the director.
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Wage Protection System Connection to All Companies
- Ensure all salaries are paid through the system starting from January.
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Funds Management
- Place surplus funds on deposit.
- Suggest effective tools and strategies for optimizing the management of treasury balances.
Contract Conditions
- Place of Work: Dubai, UAE
- Work Time: 40 hours per week (office hours Monday – Friday 9:00 - 18:00).
- Public Holidays: Official public holidays.
- Annual Vacation Allowance: According to company policy.
- Annual Bonus: Merit-based annual bonus up to 20% of the annual salary, subject to the achievement of key performance indicators to be agreed upon additionally on an annual basis according to company policy.
- Reporting To: Director.
- Business Travel: As required for business needs. Travel expenses are compensated in accordance with the company travel policy.
Откликнуться на эту вакансию: Treasury manager / Казначей (Дубай, ОАЭ)
Предыдущая вакансия:
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