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Treasury Analyst Dubai - United Arab Emirates

Dubai - United Arab Emirates
2021-05-31 21:40:08
Treasury Analyst Dubai - United Arab Emirates
Full time | Black Pearl Consult | United Arab Emirates Posted On 11/06/2019 Job Description Our client, a leading Multi-National Company is currently looking for a Treasury Analyst for their Dubai based office to support the day to day treasury activities for the Middle East Region

The role will help lead core aspects of Treasury’s cash management operations in support of our decentralized portfolio of businesses

The position will also have exposure to Treasury’s strategic initiatives around capital structure and financial risk management

Primary Duties and Responsibilities Oversee cash management activities for the region Assist the TM in rationalizing the current banks structure and services Analysis of bank fees and providing recommendations for cost savings opportunities Facilitate the opening of new bank accounts and support in the KYC related documentation Provide support to local finance teams for inquiries related to payments, cash management and bank account issues... Communicate effectively with local finance teams and the corporate tax and legal departments to ensure efficient cash movements Evaluate and recommend new banking products and services and technologies Assist in the implementation of new technology and automation and other initiatives by Treasury Oversee trade finance activities including letters of credit and guarantees Oversee Concur Expense Management and Corporate credit card program Loan administration and compliance Experience with debt/capital structure analysis and addressing funding needs Perform ad hoc analysis and support special projects as needed Requirements Bachelor’s degree required (ACCA, CA, CPA, CFA or any other professional qualification preferred) 5+ years’ experience in a multinational public corporation Some level of exposure to currency and/or interest rate hedging Strong organizational skills and attention to detail Working knowledge of relevant areas of accounting and finance Proven problem solver with the ability to work independently to research, test hypotheses, arrive at conclusions and make recommendations Ability to handle multiple tasks under tight deadlines Ability to work independently as well as in a team environment Strong analytical and problem-solving skills and ability to communicate the results Excellent communication (written and verbal) skills Strong attention to detail and accuracy Good command of Microsoft office suite of tools Travel to Saudi and other regions may be needed
Dubai - United Arab Emirates undefined undefined
Treasury Analyst Dubai - United Arab Emirates Black Pearl Consult Dubai - United Arab Emirates
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