in Dubai - United Arab Emirates
Experience: 3 - 6
| Opening: 1
Education:Basic - Bachelor of Commerce(Commerce), Bachelor of Business Administration(Management)
Nationality: Any Nationality
Industry Type: General Trading / Export / Import
Other Benefits:Medical Insurance, Flight Tickets, Paid Annual Leave & Education Support Allowance for Kids
Functional Area:Finance / Treasury Jan 5, 2020
Desired Candidate Profile
2+ years’ experience in Corporate Treasury;
Very good banking knowledge in the UAE and Middle East;
Good knowledge of cash management & Payments process, procedures and best practices;
Intermediate to Advance Excel skills is required- Macro level would be advantageous but not essential
An understanding of basic accounting rules.
Some Trade finance knowledge would be advantageous.
Highly systems literate – experience with Treasury Management System software applications would be preferred;
Excellent Communication skills, drive and strong initiative is required.
Good Team working skills – building effective relationships with operational and Head Office Staff, as well as external banking counterparties;
Excellent Analytical and problem solving skills and attention to detail is essential.
Bachelor’s Degree in Finance/Accountancy/Business
Any Treasury Certificate is an advantage but is not essential
Keyword: Cash Management, Forex Management, Bank account Management, cash forecasting, Treasury Management, Treasury Analyst