Treasury Head

Job Description : a leading exchange house based in Dubai, U.A.E. are looking to hire for the position of Head of Treasury. Please find below details:- Employment Type:- Permanent Job Location:- Dubai, U.A.E Job Responsibilities:- -Minimum 8 years of experience doing similar roles (preferably from financial institutions/dealing groups, with strong domain knowledge) -Estimate funds across corridors basis expected volume and assess excess/deficit -Gather inputs from business as well as external market to inform fund estimation to correspondent banks -Proactively identify right sources of funding for the providing the estimated currency to the correspondent banks at the right rate -Liaison with funding department, to arrange funds across corridors. -Remit funds to different routing bank accounts -Ensure that all deals of the day are recorded in the books, check and authorise deals end of the day Actively identify ways to reduce working capital costs.

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