Treasury Analyst
تفاصيل الوظيفة
About Our Client Our client is a private holding group operating in diversified industries including O&G, Energy, trading, shipping and real-estate sectors. It has offices in the UAE, Iraq and Europe and employs 1000+ collaborators.We are urgently looking for a hands-on Treasury Analyst to join the team in Dubai, UAEThe Treasury Analyst will be responsible for carrying out daily treasury activities, which includes cash management, maintaining bank transactions and bank reconciliations. Job DescriptionWork closely with Group Treasury Manager to manage treasury activities.Maintain bank related documents and daily transaction records.Liaise with the bank daily to track transactional discrepancies and initiate daily bank transactions including cheques.Reconcile bank payments and records.Prepare and upload daily cash reports of the Group by bank accounts.Attend, address and respond to suppliers' concerns related to bank transaction issues.Work closely with the Finance department with regards to treasury related matters.Prepare documents and negotiate export letters of Credit and Arrange Import LCs / LGs.Support with ad-hoc requests by Line Manager.Adhere to company values (excellence, integrity, relationships, accountable) The Successful ApplicantBachelor's or Master's degree in Finance, Accounting, Business Administration or a related field4+ years' experience in cash management, trade finance and working capital is highly preferredIndustries experience in oil and gas, energy, mining is a plusAdvanced knowledge of financial software and tools What's on OfferCompetitive salary and benefits package (accommodation in Iraq will be paid for expats)Join a big team based in Dubai, UAEOpportunity to work in a dynamic and fast-paced environmentContribute to the success of a leading companyA multicultural and international working environment with local and expat collaboratorsOpportunity to join the company ASAP
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