Accountancy & Finance

Treasury Analyst

Job details

Location: Dubai
Salary: AED 22,000 Per Month
Job Type: Permanent
Reference: 935894
Posted: about 1 month ago

Job description

Charterhouse is working with a leading logistics business who are on the search for a senior Treasury Analyst to join their well-regarded finance function.

About the role
The role will take full ownership of the treasury and balance sheet related activities. You will be responsible for long and short-term cash flow forecasting and managing liquidity across multiple accounts to ensure adequate levels are maintained and adhered to. In order to maintain adequate positions, you will also be required to mitigate FX exposure.

Alongside general treasury management you will also assist with more transactional duties such as balance reconciliations, trade finance matters and dealing with the auditors.

About you
To be considered for this role, you should hold a relevant accounting qualification and possess upwards of 10 years’ post qualification experience.

You should also have relevant corporate treasure experience, having previously handled liquidity within a complex group structure across multiple jurisdictions.

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