Treasury Analyst
Job details
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, UAE.The Treasury Analyst will be responsible for carrying out daily treasury activities, which include cash management, maintaining bank transactions, and bank reconciliations.Responsibilities:Work 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 regarding 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).Minimum Requirements:Bachelor's or Master's degree in Finance, Accounting, Business Administration, or a related field.4+ years' experience in cash management, trade finance, and working capital is highly preferred.Industry experience in oil and gas, energy, mining is a plus.Advanced knowledge of financial software and tools.
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