Treasury Analyst

Job Reference: 26281-Treasury analyst
Company: RecruitArab - recruiter
Industry: Manufacturing
Position: Treasury Analyst
Location: Dubai, UAE
Industry: Manufacturing
Closing Date: 2024-09-04
Email: apply@recruitarab.com

We are seeking a detail-oriented and analytical Treasury Analyst to join our finance team in Dubai, UAE. The Treasury Analyst will be responsible for managing the company's cash flow, liquidity, and financial risk.

Key Responsibilities:
- Monitor and manage daily cash balances to ensure liquidity needs are met
- Prepare cash flow forecasts and analyze variances
- Manage relationships with banks and financial institutions
- Execute daily cash management activities, including wire transfers and fund transfers
- Assist in the development and implementation of treasury policies and procedures
- Monitor and analyze foreign exchange exposure and hedging strategies
- Assist in the preparation of financial reports and presentations for senior management
- Perform ad-hoc analysis and projects as required

Requirements:
- Bachelor's degree in Finance, Accounting, or related field
- [Random number] years of experience in treasury, finance, or related field
- Strong analytical and problem-solving skills
- Proficiency in Microsoft Excel and financial analysis tools
- Knowledge of treasury management systems and banking platforms
- Excellent communication and interpersonal skills
- Ability to work independently and as part of a team
- Knowledge of manufacturing industry and experience working in a multinational company is a plus

If you are a proactive and motivated individual with a passion for finance and treasury, we would love to hear from you. Please send your resume and cover letter to apply@recruitarab.com by the closing date.


Please inculde this job reference [26281-Treasury analyst] in the email when you send your application.

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