Treasury Analyst

Treasury Analyst

الوصف الوظيفي

Treasury Analyst – 3 mths contract renewable

1. Working capital management (Inventory, Debtors, Cash, Payables, other assets/ liabilities), including banking facilities and management of the latter
2. managing bank account opening process/ bank KYC requirement, dealing with banking partners
3. Documentation with banking partners and other providers of WC Finance such as bank resolutions, covenants, loan agreements, non-funded facility agreements
4. Maintenance of database on bank accounts, bank facilities, trackers on facilities expiry/ renewal dates, etc for a Group of companies
5. Cash reports, cash flow forecasting, use of cash management tools

المهارات

Treasury Analyst

1. Degree in Accounting/ Finance/ Economics, or alternative qualification
2. Minimum of 5 to 8 years of work experience
3. Experience in managing bank account opening process/ bank KYC requirement, dealing with banking partners
4. Exposure to internal controls/ internal audit regarding Treasury function in a Group context
5. Skills in cash reports, cash flow forecasting, use of cash management tools
6. Experience in banking and prior exposure to Kyriba cash management tool will be a definite advantage

تفاصيل الوظيفة

منطقة الوظيفة

دبي, الإمارات العربية المتحدة

قطاع الشركة

وكالات التوظيف

طبيعة عمل الشركة

صاحب عمل (القطاع الخاص)

الدور الوظيفي

التمويل والإستثمار

نوع التوظيف

دوام كامل

الراتب الشهري

غير محدد

عدد الوظائف الشاغرة

1

المرشح المفضل

عدد سنوات الخبرة

الحد الأدنى: 5 الحد الأقصى: 8

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