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    Treasury Analyst - Dubai, United Arab Emirates - Michael page

    michael page background
    Description
    • Cash balance reporting and preparation of bi-weekly cash forecast and funding of all cash-flows.
    • Responsible for opening and closing of bank accounts and all associated administration, including co-ordination of KYC requirements and on-line systems access.
    • Assist in the execution of deal closings related to acquisitions and debt financing.
    • Assist on ongoing monitoring and reconciliation of restricted and unrestricted cash balances

    The Successful Applicant

    • Bachelor's degree in Finance, Economics, Business Administration or similar
    • Fresh graduates encouraged to apply
    • UAE National with Family Book
    • Fluency in both English and Arabic (Written and Spoken)

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