Treasury Manager/ Analyst

Department Icon Accounting & Finance
137+ Applicants
Posted: 5 months ago
0-1 years
Dubai, United Arab Emirates
work from office

Posted: 5 months ago
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Applicants: 142+
Job Description
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Job Description

Length of Contract: 9 Months

Salary: AED 10,000- 11,000

Designation: Treasury Analyst with our MNC Client

Our client is seeking a Treasury Analyst to join our global cash management team in Dubai on a 9 month contract. The Treasury department is a fast-paced, team-focused, dynamic environment that offers many challenging opportunities for developing one's financial, analytical and Treasury skillsets. This role requires Treasury operational experience, attention to detail and a proactive approach to challenges.

Key job responsibilities

  • Manage short term liquidity across MEA entities, including support intercompany funding and settlement activities;

  • Liaise with banks on daily operational treasury tasks.

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  • Collaborate well with cross functional teams and external business partners answering treasury related enquires.

  • Must be able to communicate verbally and in writing in ways that are meaningful and useful to internal business partners.

  • Support the broader EMEA Cash Management team as required.

Skills

Cash ManagementTreasury AnalystCashTreasury Manager

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Important dates & deadlines?

Application Deadline

20 Feb 26, 10:43 AM IST

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