Job Summary
| Position Title | Treasury Analyst |
|---|---|
| Hiring Organization | Gulf Marketing Group |
| Job Location | Dubai |
| Base Salary | AED |
| Job Schedule | Full Time |
| Required Degree | Bachelor's degree in finance / accounting /business |
| Required Skills | Financial Analysis / Accounting Software |
| Joining | Immediately |
| Nationality | Any |
| Languages | English |
| Category | Finance |
Position Details
- Proficiency with financial analysis software
- Proficiency in Accounting
- Critical thinking skills
- Analytical skills
- Attention to detail
- Logic and Reasoning skills
Responsibilities
- Maintaining bank mandates and covenants monitoring
- Fund management between various bank accounts
- Managing the cash management as per company policy and procedures
- Preparing Monthly cash flow forecast received through all the business units and preparing actuals for the Main Group Company
- Payment list review from AP for approval on releasing the funds
Requirements
- Must Bachelor’s degree in finance, accounting, business, or another related field
- Can join immediately
- Any Nationality
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