Treasury Analyst - Dubai, United Arab Emirates - Manpower Middle East

Manpower Middle East
Manpower Middle East
Verified Company
Dubai, United Arab Emirates

1 week ago

Ahmed Al-Mansouri

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Ahmed Al-Mansouri

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Description
Posted Date- about 5 hours ago- Location- Dubai- Discipline- Finance & Banking- Job Reference 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, nonfunded 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
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