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    Treasury Analyst - Dubai, United Arab Emirates - Michael page

    michael page background
    Description
    • Cash balance reporting andpreparation of bi-weekly cash forecast and funding of allcash-flows.
    • Responsible for opening and closingof bank accounts and all associated administration, includingco-ordination of KYC requirements and on-line systemsaccess.
    • Assist in the execution of dealclosings related to acquisitions and debtfinancing.
    • Assist on ongoing monitoring andreconciliation of restricted and unrestricted cashbalances

    The SuccessfulApplicant

    • Bachelor's degree in Finance,Economics, Business Administration orsimilar
    • Fresh graduates encouraged toapply
    • UAE National with FamilyBook
    • Fluency in both English and Arabic(Written and Spoken)

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