Treasury Analyst - Jobs in Dubai, United Arab Emirates

1.00 to 10.00 Years Dubai, United Arab Emirates 28 Nov, 2022

Job Location	Dubai, United Arab Emirates
Education	Not Mentioned
Salary	Not Mentioned
Industry	Recruitment & Employee Placement Agency
Functional Area	Not Mentioned

Treasury Analyst-3 months Contract

Working capital management (Inventory, Debtors, Cash, Payables, other assets/ liabilities), including banking facilities and management of the latter
Documentation with banking partners and other providers of WC Finance such as bank resolutions, covenants, loan agreements, non-funded facility agreements
Exposure to internal controls/ internal audit regarding Treasury function in a Group context
Maintenance of database on bank accounts, bank facilities, trackers on facilities expiry/ renewal dates, etc for a Group of companies

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