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Treasury Analyst - Jobs in Dubai, United Arab Emirates

5.00 to 8.00 Years   Dubai, United Arab Emirates   25 Nov, 2022
Job LocationDubai, United Arab Emirates
EducationNot Mentioned
SalaryNot Mentioned
IndustryRecruitment & Employee Placement Agency
Functional AreaNot Mentioned

Job Description

Treasury Analyst - 3 mths contract renewable

  1. Working capital management (Inventory, Debtors, Cash, Payables, other assets/ liabilities), including banking facilities and management of the latter
  2. managing bank account opening process/ bank KYC requirement, dealing with banking partners
  3. Documentation with banking partners and other providers of WC Finance such as bank resolutions, covenants, loan agreements, non-funded facility agreements
  4. Maintenance of database on bank accounts, bank facilities, trackers on facilities expiry/ renewal dates, etc for a Group of companies
  5. Cash reports, cash flow forecasting, use of cash management tools

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