UAE National - Treasury Analyst Jobs In Dubai | Michael Page

UAE National – Treasury Analyst Jobs In Dubai | Michael Page

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Description:

As a treasury analyst, you will look after back-office administration and cash management, debt settlements and bank account administration. 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.

Responsibilities:

• Overseeing day-to-day financial activities.
• Documenting transactions and updating ledgers and the financials database.
• Analyzing and interpreting financial data.
• Preparing financial forecasts such as revenue, expenses, and loan estimations.
• Developing cash management, investment, and risk mitigation strategies.

Requirements:

• As a treasury analyst, you will look after back-office administration and cash management, debt settlements and bank account administration.
• 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.

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