UAE National - Treasury Analyst

Michael Page

Dubai
DH 216,000-228,000 per year
Permanent
Full-time

3 months ago
Apply easily

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.Assist on ongoing monitoring and reconciliation of restricted and unrestricted cash balancesExposure to multinational environment|Continued professional and personal development opportunities

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)

A multinational aviation firm.

Exposure to multinational environment
Continued professional and personal development opportunities

Michael Page