Treasury Analyst

Treasury Analyst

الوصف الوظيفي

Treasury Analyst-3 months Contract

• Working capital management (Inventory, Debtors, Cash, Payables, other assets/ liabilities), including banking facilities and management of the latter
• Documentation with banking partners and other providers of WC Finance such as bank resolutions, covenants, loan agreements, non-funded facility agreements
• Exposure to internal controls/ internal audit regarding Treasury function in a Group context
• Maintenance of database on bank accounts, bank facilities, trackers on facilities expiry/ renewal dates, etc for a Group of companies

المهارات

Requirements

• Degree in Accounting/ Finance/ Economics, or alternative qualification
• Minimum of 8 years of work experience
• Experience in managing bank account opening process/ bank KYC requirement, dealing with banking partners
• 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

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