Job closed
Ref: QP183-442
Job description / Role
Job Title: Treasury Analyst
Industry: B2B company
Location: Dubai, UAE
Job profile:
• Group Cash management
• Daily cash position report monitor cash position to ensure sufficient liquidity
• Group-wide cash forecasting, including preparation of consolidated 3-month and 12-month cash flow forecast
• Monthly review of cash forecasts received by business units
• Managing existing loan facilities, regular compliance reporting and debt servicing
• Maintaining proper records for all treasury transactions to carry out treasury accounting and reporting
• Bank Account Management including bank mandates management and ensure renewal and updating the mandates as needed on a timely basis, managing KYC documentation requirements
• Implementation of Treasury processes to support ongoing operations in line with treasury policy, Delegation of Authority and Internal Controls
• Management of Trade Finance facilities and processing application on a timely basis
• Monthly Treasury Reporting
• Manage and improve the Group's electronic banking systems /portals
• Enhance usage of the Treasury Management Systems and automation of reports
Requirements
Qualification:
• MBA Finance / Chartered Accountant or equivalent
• Minimum 2-4 years of treasury/Finance/Accounting experience in a corporate environment.
About the Company
We recruit the very best talent for middle management positions across a range of functions and sectors. Think you've heard all that before? Read on.
We're here to make recruitment better. Better for our clients, our candidates and our own recruitment professionals.
We build relationships, not databases, and add real value that helps organisations and individuals grow. We are a team of functional and sector specialists delivering a genuinely consultative service that is underpinned by the depth of both our market knowledge and the client & candidate networks we have built.
Our clients love it. And as a result, we are one of the fastest-growing professional recruitment groups on the planet. Whether you're hiring or changing jobs yourself, you can't afford to get it wrong.
Argyll Scott will ensure you get it right.