- Our client, a leading Multi-National Company is currently looking for a Treasury Analyst for their Dubai based office to support the day to day treasury activities for the Middle East Region. The role will help lead core aspects of Treasury’s cash management operations in support of our decentralized portfolio of businesses. The position will also have exposure to Treasury’s strategic initiatives around capital structure and financial risk management.
Primary Duties and Responsibilities
Oversee cash management activities for the region - Assist the TM in rationalizing the current banks structure and services
- Analysis of bank fees and providing recommendations for cost savings opportunities
- Facilitate the opening of new bank accounts and support in the KYC related documentation
- Provide support to local finance teams for inquiries related to payments, cash management and bank account issues
- Communicate effectively with local finance teams and the corporate tax and legal departments to ensure efficient cash movements
- Evaluate and recommend new banking products and services and technologies
- Assist in the implementation of new technology and automation and other initiatives by Treasury
- Oversee trade finance activities including letters of credit and guarantees
- Oversee Concur Expense Management and Corporate credit card program
- Loan administration and compliance
- Experience with debt/capital structure analysis and addressing funding needs
- Perform ad hoc analysis and support special projects as needed
Job Details
| Posted Date: | 2019-11-17 |
| Job Location: | Dubai, United Arab Emirates |
| Job Role: | Banking |
| Company Industry: | Employment Placement Agencies/Recruiting |
Preferred Candidate
| Career Level: | Mid Career |
| Degree: | Bachelor's degree |
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