Treasury Analyst

Job Reference: 24498-Treasury analyst
Company: RecruitArab - recruiter
Industry: Aerospace and Defense
Position: Treasury Analyst
Location: Dubai, UAE (Aerospace and Defense Industry)
Closing Date: 2024-09-08
Email: apply@emiratesrecruiter.com

We are looking for a skilled Treasury Analyst to join our team in Dubai within the Aerospace and Defense industry. The ideal candidate will have a strong background in finance and treasury operations, with experience in managing cash flow, forecasting, and risk management.

Responsibilities:
- Monitor and manage cash flow to ensure optimal liquidity for the organization
- Develop and maintain cash flow forecasting models to support business operations
- Assist in the preparation of financial reports and analysis for senior management
- Manage relationships with banks and financial institutions
- Assist in the implementation of treasury policies and procedures
- Monitor and analyze financial market trends to identify potential risks and opportunities
- Assist in the management of foreign exchange exposure and interest rate risk
- Support internal and external audits related to treasury operations
- Perform ad-hoc financial analysis and reporting as required

Requirements:
- Bachelor's degree in Finance, Accounting, or related field
- [X] years of experience in treasury operations or related field
- Strong analytical and problem-solving skills
- Excellent communication and interpersonal skills
- Proficiency in Microsoft Excel and financial software
- Knowledge of treasury management systems and financial markets
- Ability to work independently and as part of a team
- Attention to detail and ability to meet deadlines

If you are a motivated and detail-oriented finance professional with a passion for treasury operations, we would love to hear from you. Please send your resume and cover letter to apply@emiratesrecruiter.com by 2024-09-08.


Please inculde this job reference [24498-Treasury analyst] in the email when you send your application.

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