Treasury Analyst
Michael Page
- Dubai
- DH 15,000-20,000 per month
- Permanent
- Full-time
- 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 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)
- 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
- Industries experience in oil and gas, energy, mining is a plus
- Advanced knowledge of financial software and tools
- Competitive salary and benefits package (accommodation in Iraq will be paid for expats)
- Join a big team based in Dubai, UAE
- Opportunity to work in a dynamic and fast-paced environment
- Contribute to the success of a leading company
- A multicultural and international working environment with local and expat collaborators
- Opportunity to join the company ASAP