وظائف الأماراتوظائف بيت الامارات
Treasury Analyst
Treasury Analyst
الوصف الوظيفي
Treasury Analyst – 3 mths contract renewable
- Working capital management (Inventory, Debtors, Cash, Payables, other assets/ liabilities), including banking facilities and management of the latter
- managing bank account opening process/ bank KYC requirement, dealing with banking partners
- Documentation with banking partners and other providers of WC Finance such as bank resolutions, covenants, loan agreements, non-funded facility agreements
- Maintenance of database on bank accounts, bank facilities, trackers on facilities expiry/ renewal dates, etc for a Group of companies
- Cash reports, cash flow forecasting, use of cash management tools
المهارات
Treasury Analyst
- Degree in Accounting/ Finance/ Economics, or alternative qualification
- Minimum of 5 to 8 years of work experience
- Experience in managing bank account opening process/ bank KYC requirement, dealing with banking partners
- Exposure to internal controls/ internal audit regarding Treasury function in a Group context
- Skills in cash reports, cash flow forecasting, use of cash management tools
- 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
