Treasury Analyst
Dubai, United Arab Emirates
Job Description
Looking to identify a talented individual who will play a pivotal role in our client\'s organization\'s growth and development. This role will be working closely with senior finance professionals across Iraq and UAE and will be covering the function for the entire group.
- Work closely with Group Treasury Manager to manage treasury activities.
- Maintain bank related documents and daily transaction records.
- Liaise with the bank daily to track transactional discrepancies and initiate daily bank transactions including cheques.
- Reconcile bank payments and records.
- Prepare and upload daily cash reports of the Group by bank accounts.
- Attend, address and respond to suppliers\' concerns related to bank transaction issues.
- Work closely with the Finance department with regards to treasury related matters.
- Prepare documents and negotiate export letters of Credit and Arrange Import LCs / LGs.
- Support with ad-hoc requests by Line Manager.
- Adhere to company values (excellence, integrity, relationships, accountable)
- Bachelor\'s or Master\'s degree in Finance, Accounting, Business Administration or a related field
- 4+ years\' experience in cash management, trade finance and working capital is highly preferred
- Industries experience in oil and gas, energy, mining is a plus
- Advanced knowledge of financial software and tools
- Competitive salary and benefits package (accommodation in Iraq will be paid for expats)
- Join a big team based in Dubai, UAE
- Opportunity to work in a dynamic and fast-paced environment
- Contribute to the success of a leading company
- A multicultural and international working environment with local and expat collaborators
- Opportunity to join the company ASAP
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Job Detail
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Job IdJD1661755
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:15000 - 20000 per month
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Employment StatusPermanent
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Job LocationDubai, United Arab Emirates
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EducationNot mentioned