Job title: UAE National – Treasury Analyst
Company: Michael Page
Job description: 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 balances
Exposure 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
Expected salary: 216000 – 228000 per year
Location: Dubai
Job date: Thu, 15 Feb 2024 23:58:20 GMT
Apply for the job now!