Treasury Analyst

Job Title: Treasury Analyst
Contract Type: Permanent
Location: Dubai, United Arab Emirates
Salary: Negotiable
Reference: JN -022019-229417
Contact Name: John Canimo
Contact Email:
Job Published: May 21, 2019 12:29

Job Description

Job Title: Treasury Analyst

Industry: B2B company

Location: Dubai, UAE

Job profile:

Group Cash management

Daily cash position report monitor cash position to ensure sufficient liquidity

Group-wide cash forecasting, including preparation of consolidated 3-month and 12-month cash flow forecast

Monthly review of cash forecasts received by business units

Managing existing loan facilities, regular compliance reporting and debt servicing

Maintaining proper records for all treasury transactions to carry out treasury accounting and reporting

Bank Account Management including bank mandates management and ensure renewal and updating the mandates as needed on a timely basis, managing KYC documentation requirements

Implementation of Treasury processes to support ongoing operations in line with treasury policy, Delegation of Authority and Internal Controls

Management of Trade Finance facilities and processing application on a timely basis

Monthly Treasury Reporting

Manage and improve the Group's electronic banking systems /portals

Enhance usage of the Treasury Management Systems and automation of reports


MBA Finance / Chartered Accountant or equivalent

Minimum 2-4 years of treasury/Finance/Accounting experience in a corporate environment

Please send application to:

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