Treasury Analyst - Dubai, United Arab Emirates - GMG
Description
About GMG
GMG is a global well-being company retailing, distributing and manufacturing a portfolio of leading international and home-grown brands across sport, food and health sectors.
Today, GMG's investments span across four key verticals:
GMG Sports, GMG Food, GMG Health, and GMG Consumer Goods.
Under the ownership and management of the Baker family, it has become a leading global company, affiliated with the world's most successful and respected brands in the well-being sector.
Working across the Middle East, North Africa, and Asia, GMG has introduced more than 120 brands into its markets.About the role
- Fund management between various bank accounts.
- Managing the cash management asper company policy and procedures
- Preparing Monthly cash flow forecast received through all the business units and preparing actuals for the Main Group company
- Payment list review from AP for approval on releasing the funds
- Liaise with banks on daytoday operational issues and activities.
- Manage the process and present Letters of Credit (LC), Trust receipt (TR), Bank Guarantee
- Prepare reports as per monthly schedule and ad hoc reports
- Review of 80Bank Reconciliations.
- Maintaining bank mandates and covenants monitoring.
- Work with the Senior Treasury Manager on local funding arrangements, liquidity analysis, cashflow forecasts.
- Banking documentation related opening/closing of account, KYC update, FATCA/CRS, authorized signatory update, shareholding structure etc.
- Handling the Bank portal Admin of various bank on maintainingthe workflowas per the Authority Matrix, creating Users as approvals provided
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