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
Profile
Bachelor's degree in Finance, Economics, Business Administration or similarFresh graduates encouraged to apply!UAE National with Family BookFluency in both English and Arabic (Written and Spoken)
Job Offer
Exposure to multinational environmentContinued professional and personal development opportunities
Skills
treasury, cash management, bank account administration