Junior Treasury Analyst
Dubai, United Arab Emirates
Job Description
NTS Group is working exclusively with an leading organization located in Dubai to recruit a Junior Treasury Analyst. This role is reporting to the Treasury Manager-Front Office, this role supports the department across a variety of tasks and Treasury functions. The position requires an understanding in Treasury Operations, Cash Management, Risk Management and Corporate Finance.
Responsibilities
- Manage bank accounts including account open/close process and banking services for the Group.
- Complete KYC bank reviews for the UAE entities.
- Maintenance of a centralized document management system for all bank facilities including safekeeping of contracts and loan agreements.
- Support on Treasury projects and documentation involved.
- Support activities in relation to AMEL and other leasing companies, including but limited to business planning, documentation related to financing and customer financing.
- Support the Treasury Team reports.
- Aid in the consolidation of the monthly Treasury pack based on team input.
- Prepare external and internal Treasury presentations for Banks and the Board.
- Supporting the department when the Senior Treasury Analyst \xe2\x80\x93 Back office or Senior Treasury Analyst \xe2\x80\x93 Front office is on leave.
- Experience of working in a similar position (global company or bank) in developing markets for >2 years.
- Corporate Treasury knowledge.
- Understanding of FX hedging and currency rate movements.
- Strong understanding of treasury products.
- Understanding on bank relationship management.
- Understanding of Treasury reporting.
- Good all-round knowledge of systems and windows (Excel).
- Treasury/Accountancy qualification (e.g. AMCT, MCT, CIMA, ACA OR ACCA or overseas equivalent) or degree in finance, economy or accountancy or equivalent.
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Job Detail
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Job IdJD1484457
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationDubai, United Arab Emirates
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EducationNot mentioned