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Information:

This job has been filled.

Job Vacancy Details

Senior Treausury Analyst

MNC

Dubai

Permanent

Updated February 26, 2012

The Treasury Analyst will be responsible to:
• Lead the day to day cash management activities and monitor the treasury back office activities performed by FSSC.
• Perform detailed analysis in order to prepare cash forecasts; monitor and request funds from US (RMO) & for MEDC transfer the excess cash to GMETC.
• Ensure proper analysis /reconciliations at month end and confirm with Traders.
• Play a key role between A/P and A/R for accurate Cash Flow forecasting.
• Prepare dealers' exposure analysis and reports for management & run customer's credit analysis.
• Assist in ad hoc reports. Manage signatory records & online accesses with banks.

Who we're looking for
• Excellent communication written and oral skills in English Excellent problem solving skills to gather and analyze information.
• Good understanding of legal terms - contracts, trade finance products: Standby LCs, Commercial LC etc
• A degree calibre candidate
• CMA/CPA qualified/ MBA in Finance
• Min 6 years experience in Treasury
• Extensive knowledge of Cash Management & Trade

About our client
Our client are a leading MNC.

What's on offer
Competitive package of 17,000 AED

Michael Page Contact
For further info, apply or phone on + 971 4709 0300. Job Ref: 9281
Your application will be sent to Sepideh Badr.