Treasury Analyst

Treasury Analyst

الوصف الوظيفي

• Insure that all finance requests are tally with the budget and Allocates finance cost among the subsidiaries.
• Monitoring bank payments for the company and its subsidiaries to ensure "no past dues" and advising & carrying out the necessary steps to transfer money between the company treasury banks' accounts.
• Enabling the facility management system and maintaining weekly/monthly corporate treasury reports.
• Handling flawless tracking of bank payments for the company and its subsidiaries and their timely delivery while also carrying out actionable transfer of cash among all the company treasury bank accounts.

المهارات

• Strong knowledge of accounting standards and corporate finance principles and procedures.
• Proficiency in organizing with a strong set of accountability skills.
• Must possess thorough knowledge of the accounting standards and corporate finance principles.
• Extensive understanding of the accounting standards and corporate finance principles and procedures is required.
• CFA Student Preferred

تفاصيل الوظيفة

منطقة الوظيفة

دبي, الإمارات العربية المتحدة

قطاع الشركة

المحاسبة; الاستثمار والضمانات والصناديق المالية

طبيعة عمل الشركة

غير محدد

الدور الوظيفي

التمويل والإستثمار

نوع التوظيف

دوام كامل

الراتب الشهري

$5,000 – $6,000

عدد الوظائف الشاغرة

1

المرشح المفضل

الجنسية

الإمارات العربية المتحدة

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