Treasury Analyst

Job description / Role

Our client is a FMCG giant with a large office in Dubai.

Salary AED 25-27k

This role will be looking after the treasury back office function and reports to the with the Group Treasury Director. You will be responsible for the following:
- Prepare daily cash position report, ensure effective cash management for the group entities, monitor cash position to ensure sufficient funds are readily available
- Confirmation and settlement of money market, foreign exchange and commodity deal activity
- Group-wide cash forecasting, conduct monthly review of cash forecasts received by business units;
- Assist in the implementation of E-banking across different countries
- Bank Account Management; manage bank mandates and ensure renewal of these mandates on a frequent basis. Ensure that processes are in place to support ongoing operations activities in a controlled way in line with treasury policy and levels of authority
- Support business units on Bank account and Trade Finance management and governance
- Review banking arrangements, minimize bank charges.
- Assist in the preparation of the Monthly Treasury Report
- Help in the development of effectiveness tests and Hedge documentation
- Maintain accounting records for all Treasury activity
- Document and maintain treasury procedures
- Participate in the implementation of a new Treasury Management System

Requirements

- University graduate in Accounting and Finance, MSc in Finance preferred
- Minimum 4-6 years of treasury experience in an international corporate environment
- Working knowledge of settlement procedures and systems/ Experience in using Electronic banking payment systems
- Team player with ability to work under pressure
- Strong communication skills and an ability to communicate effectively with non-specialists
- Strong personality who has the experience and credibility to push back on the business to drive change

We apologize that we cannot reply to everybody however we do guarantee that we look at every single application. If you havent had a response from us within 7 days, you can assume you havent been successful on this occasion.

About the Company

Inspire Selection is an award winning recruitment agency, headquartered in Dubai which recruits across the Middle East region. We employ highly knowledgeable, professional consultants who are experts in connecting the right people with the right opportunities. Our reputation has been built upon our honesty, integrity and our ability to source candidates of the highest calibre right across our specialist sectors. As a result, we are recruitment partners to a wide spectrum of organisations - from leading blue chip companies to smaller, local businesses. Sectors we cover include HR, Administration, Finance & Accounting, Legal, Sales & Marketing including Digital Marketing, IT, Oil/Gas/Energy, Engineering, Procurement, Manufacturing, Higher Education.