Treasury Analyst 3 Months Contract

UAE, United Arab Emirates

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Posted Date

about 1 month ago

Location

United Arab Emirates

Discipline

Finance & Banking

Job Reference

30894

Salary

0.0

Our client is now recruiting for a Treasury Analyst \xe2\x80\x93 3mths contract

Requirements

Degree in Accounting/ Finance/ Economics, or alternative qualification
Minimum of 8 years of work experience
Experience in managing bank account opening process/ bank KYC requirement, dealing with banking partners
Working capital management (Inventory, Debtors, Cash, Payables, other assets/ liabilities), including banking facilities and management of the latter
Documentation with banking partners and other providers of WC Finance such as bank resolutions, covenants, loan agreements, non-funded facility agreements
Exposure to internal controls/ internal audit regarding Treasury function in a Group context
Maintenance of database on bank accounts, bank facilities, trackers on facilities expiry/ renewal dates, etc for a Group of companies
Skills in cash reports, cash flow forecasting, use of cash management tools
Experience in banking and prior exposure to Kyriba cash management tool will be a definite advantage

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