JOB DESCRIPTION / ROLE
The Treasury Analyst will be responsible for assisting with the management of the organization's cash flow and liquidity. This includes monitoring daily cash positions, managing bank accounts, forecasting cash flows, and preparing cash reports.
Client Details
Semi-government entity based in Dubai.
Description
* Monitor daily cash positions and manage bank accounts.
* Prepare cash forecasts and assist in the development of cash management strategies.
* Assist in the preparation of cash reports and variance analysis.
* Conduct research and analysis of financial data to support decision-making.
* Maintain and update treasury systems and processes.
* Assist with the management of the organization's investment portfolio.
* Liaise with internal and external stakeholders, including banks and investment managers.
Job Offer
* Opportunity to work within a top tier semi-government entity.
* Opportunities for continued professional and personal development.
REQUIREMENTS
* Bachelor's degree in Finance, Accounting, Economics, or a related field.
* UAE National with Family Book.
* CFA Level I certification or equivalent.
* 0-3 years of experience in treasury or related field.
* Excellent analytical and problem-solving skills.
* Strong communication skills.
ABOUT THE COMPANY
Michael Page is one of the world's leading professional recruitment consultancies, specializing in the placement of candidates in permanent, contract, temporary and interim positions with clients around the world.
The Group has operations in the UK, Continental Europe, Asia-Pacific and the Americas. In the Middle East we focus on the areas of:
Finance & Accounting Banking & Financial Services Procurement Property & Construction Engineering & Supply Chain Oil & Gas Technical and Engineering Human Resources Sales Marketing Technology Secretarial Executive Search Legal
The Group operates through 161 offices in 33 countries and employs over 5,000 employees worldwide.
