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Manpower Middle East Hiring for Treasury Analyst – 3 mths contract renewable Job at Dubai

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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

Job Overview

  • ID: 26445
  • Date Posted:
  • Location: Dubai
  • Job Title: Manpower Middle East Hiring for Treasury Analyst – 3 mths contract renewable Job at Dubai
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