Treasury Analyst-3 months Contract

Posted Date 2 months ago
Location United Arab Emirates
Discipline Finance & Banking
Job Reference 30894
Salary 0.0
Our client is now recruiting for a Treasury Analyst – 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