Job vacancy Treasury Analyst

Our client is a private holding group operating in diversified industries including O&G, Energy, trading, shipping and real-estate sectors. It has offices in the UAE, Iraq and Europe and employs 1000+ collaborators.

We are urgently looking for a hands-on Treasury Analyst to join the team in Dubai, UAE

The Treasury Analyst will be responsible for carrying out daily treasury activities, which includes cash management, maintaining bank transactions and bank reconciliations.

• Work closely with Group Treasury Manager to manage treasury activities.
• Maintain bank related documents and daily transaction records.
• Liaise with the bank daily to track transactional discrepancies and initiate daily bank transactions including cheques.
• Reconcile bank payments and records.
• Prepare and upload daily cash reports of the Group by bank accounts.
• Attend, address and respond to suppliers' concerns related to bank transaction issues.
• Work closely with the Finance department with regards to treasury related matters.
• Prepare documents and negotiate export letters of Credit and Arrange Import LCs / LGs.
• Support with ad-hoc requests by Line Manager.
• Adhere to company values (excellence, integrity, relationships, accountable)

• Bachelor's or Master's degree in Finance, Accounting, Business Administration or a related field
• 4+ years' experience in cash management, trade finance and working capital is highly preferred
• Industries experience in oil and gas, energy, mining is a plus
• Advanced knowledge of financial software and tools