Robert Half - Abu Dhabi - The Company A leading Utilities business is looking to recruit a Treasury Specialist for their Abu Dhabi operation. The Role You will be accountable for liquidity planning and cash management of the organisation. The position is in charge to facilitate the Head of Treasury in implementation of online transaction banking and recommend initiatives to improve liquidity position through working capital solutions. The job holder shall also hold a key role in cash planning and forecasting for internal and external reporting. Principal Duties & Responsibilities: Cash Management Follow up with finance business partners on collections and increase the visibility Daily banking including receipts, preparing cash entries, payment release and reconciliations Take proactive actions in liquidity management to ensure uninterrupted payments Maintain banking relationship for smooth banking transactions and negotiate better rates Maximise returns on cash pool in compliance with internal poli...
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