JOB DESCRIPTION / ROLE
As a treasury analyst, you will look after back-office administration and cash management, debt settlements and bank account administration.
Client Details
A multinational aviation firm.
Description
* 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
Job Offer
* Exposure to multinational environment
* Continued professional and personal development opportunities
REQUIREMENTS
* 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)
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.
