Treasury Analyst

  • Contract
  • Dubai
  • Posted on June 19, 2024
  • Applications have closed

aG Resources is looking to connect with Treasury Analyst on an immediate basis for a reputable client.

Location: Dubai

Job Responsibilities:

Strong Corporate Treasury knowledge
Understanding of FX hedging and currency rate movements
Strong understanding of treasury products
Understanding of bank relationship management
Understanding of Treasury reporting
Strong Treasury knowledge of Cash management and Treasury operations
Strong awareness of Treasury best practices on controls and system efficiencies
Treasury Management System “TMS” experience including design and roll-out is preferred.
Ability to challenge and review with an analytical mindset
Ability to manage and communicate with internal stakeholders in multiple countries
Excellent all-round knowledge of systems and windows (Excel)

Generic Skills:

Excellent verbal and written communications skills in English
Good interpersonal & presentation skills
Strategic and Analytical
Strong problem-solving skills
Strong attention to detail and hands-on person
Strong team player
Detail oriented and organized, Strong planning and prioritization abilities
Good time/management skills
High energy levels and Self motivated
Relationship Building
Must maintain confidentiality and discretion in all aspects
Comfortable with flexible working schedule to meet the needs of the Company and its executives
Ability to work well under pressure with tight deadlines, juggle multiple priorities and in fast paced, dynamic environment
Excellent Excel & Power-point presentation skills
Job Type: Full-time