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Al Mufeed Technical Services, UAE                                         Qualification:

  • Any Graduation                             


  • 3-7 years of experience and Experience in facility management is an added advantage
  • Understanding and experience of Treasury Accounting including foreign exchange, liquidity, cashflow and various Financial Instruments and Solid understanding of accounting principles. Good understanding of financial markets, financial instruments and debt and Strong knowledge of banking relationships and covenants.
  • Intermediate computer software skills, including Excel and other accounting packages.                 

Job Description:

  • Liquidity management for the organization and Conducting scenario and risk analysis and Forecasting of medium and long- term funding and hedging requirements where applicable and Daily cash management and debt facilities reporting.
  • Interest rate risk management and Development of risk mitigation strategies, including foreign exchange risk strategies. Preparation of management reports

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