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Posted Date
about 17 hours ago
Location
Dubai
Discipline
Finance & Banking
Job Reference
30892
Salary
0.0
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
- 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
- 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
