Treasury Analyst
Full time
at Michael Page
in
UAE
Posted on May 1, 2024
Job details
- 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
- 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)
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