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Analyst – Finance and Treasury

Focus Direct

Dubai, UAE

Ref: GP209-633

The Role

Our client, an International company with operations in Dubai, has an immediate requirement for an Analyst to be based in their Treasury Department.

The responsibilities will include but not be limited to;

Key Responsibilities:

Cash Management
Reporting on daily bank positioning

Cash Flow Analysis
Reporting and analysis of cash flows from multiple locations

Supplier Payments
Responsible for handling all Accounts Payable and Receivable

Maintaining up to date copies of all company documents

Banking Relationships
Manage existing banking relationships and establish new


Bachelor's Degree in Accounting

Professional Accounting Qualification

Minimum of 2 years accounting experience

Excellent communication skills

Experience in Analysis and MIS Reporting

Male candidates preferred for this role

About the Company

Who is focus direct, how can we impact your career?

focus direct specialises as a Search and Selection Boutique Firm since 1999. We recruit professionals who make a difference. We assist with a career, not just a job!

Committed to providing, our clients and our candidates alike with competent, comprehensive and professional service.

We pride ourselves on our responsiveness, flexibility and innovation. Our objective is to deliver tailor – made solutions to suit specific needs.

Our experienced personnel are dedicated to chosen niche sectors, and have several years of experience in each. This means that we can understand your exact requirements, and help you meet your match - whether you are looking for an employee or for employment.

Our Purpose: Adding Value with Impact
Our Vision: “Success through unsurpassed service and reliability” Our Goal: Bridging gaps by identifying talent for our clients’ organizations Providing careers to our candidates not just jobs

As our candidate, you can expect:

•Timely response to position application, general enquiry and / or follow up •Honest, constructive feedback and advice •Fair consideration and honest appraisals of your experience and expertise in relation to a particular career •A strong sense of respect, dignity, compassion and motivation •Complete privacy and confidentiality.

Some Industries Serviced: Government , Semi Government, FMCG, Oil & Gas, Transportation, Aviation, Private Equity, Investments, Insurance, Property Development, Specialized IT Software, Telecommunications, Healthcare, Manufacturing

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