Senior Treasury Analyst Female

Dubai, United Arab Emirates

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We are immediately hiring A Senior Treasury Analyst with Banking Experience

Assessing working capital requirement of the group and establish an effective cash management system.
Identify and evaluate group debt financing and investment options.
Review & process vendor payments, salaries, GPSSA, utility and other ancillary payments via online banking systems at a group level.
Identifying, analysing & mitigating financial risks through negotiations of FX rates, interest rates, borrowing products etc and guiding the management accordingly.
Identify and evaluate the gaps in the internal control related to treasury and in accordance with such evaluation\xe2\x80\x99s, prepare policies to mitigate the risks and associated what could go wrong.
Develop, implement, and maintain a set of business processes for proper treasury practices, liquidity and working capital management.
Managing day-to-day treasury operations and liaise with banks accordingly.
Provide strategic recommendations to the management.
Reviewing and finalising the bank reconciliations as part of month-end closing.
Treasury accounting, hedge accounting and effectiveness testing.
Initiate, maintain and follow-up on regular treasury planning and forecasting activities.
Maintain aggregated treasury- and working capital-related schedules.

Effective communications and negotiations with banks Job Type: Full-time Pay: AED10,000.00 - AED12,000.00 per month Ability to commute/relocate:

Dubai: Reliably commute or planning to relocate before starting work (Preferred)

Experience:

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