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UAE National - Treasury Analyst

Dubai Permanent View Job Description
As a treasury analyst, you will look after back-office administration and cash management, debt settlements and bank account administration.
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  • Exposure to multinational environment
  • Continued professional and personal development opportunities

About Our Client

A multinational aviation firm.

Job Description



  • Cash balance reporting and preparation of bi-weekly cash forecast and funding of all cash-flows.


  • Responsible for opening and closing of bank accounts and all associated administration, including co-ordination of KYC requirements and on-line systems access.


  • Assist in the execution of deal closings related to acquisitions and debt financing.


  • Assist on ongoing monitoring and reconciliation of restricted and unrestricted cash balances

The Successful Applicant

  • Bachelor's degree in Finance, Economics, Business Administration or similar
  • Fresh graduates encouraged to apply!
  • UAE National with Family Book
  • Fluency in both English and Arabic (Written and Spoken)

What's on Offer

  • Exposure to multinational environment
  • Continued professional and personal development opportunities
Contact
Riddhi Wanchoo
Quote job ref
JN-022023-5954873

Job summary

Sector
Banking & Financial Services
Subsector
Treasury
Industry
Transport & Distribution
Location
Dubai
Contract type
Permanent
Consultant name
Riddhi Wanchoo
Job reference
JN-022023-5954873