Treasury Analyst
Dubai, United Arab Emirates
Job Description
Major Responsibilities
- Weekly bank reconciliation for all MET geo
- ATM replenishment payment review
- Invoice verification
- Payment list review for approval
- Month-end closing
- Quarterly board pack preparation for cashflow
- Quarterly forecasting
- Yearly budget preparation
- Yearly internal/external audit f/ups
- Ad-hoc reporting to the management
Role Specific Experience and Skills
- Bachelor\xe2\x80\x99s degree from a reputable university in a related subject (Economics, Finance, Business Administration etc.)
- Solid knowledge in treasury (5 years working experience in the field)
- Very good command of English in all areas; written, spoken, and understanding
- Good command of computer knowledge, MS Office applications, advanced level in Excel
- Ability to act as SAP key user for reporting and accounting purposes
- Strong analytical skills with the ability to utilize qualitative data
- Willingness and potential for learning and development
- Team worker, problem solver and decision maker in planning and organizing various work assignments with ability to deliver with tight deadlines
- Experience in banking industry is a plus
Experience in banking industry is a plus
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Job Detail
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Job IdJD1491662
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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