Treasury Analyst

Client of Michael Page

Employer Active

Posted 4 hrs ago

Experience

1 - 3 Years

Education

Bachelor of Arts

Nationality

Any Nationality

Gender

Not Mentioned

Vacancy

1 Vacancy

Job Description

Roles & Responsibilities

  • Manage daily cash flow to ensure optimal liquidity levels and efficient fund utilisation.
  • Conduct financial analysis to support investment and funding decisions.
  • Prepare and manage treasury reports for internal and external stakeholders.
  • Monitor and analyse financial risks, proposing mitigation strategies as needed.
  • Assist in the development and implementation of treasury policies and procedures.
  • Coordinate with banks and financial institutions for transactions and financial operations.
  • Support the accounting and finance department with relevant financial data and insights.
  • Ensure compliance with regulatory requirements and company policies.

Desired Candidate Profile

  • UAE National with Family Book
  • A degree in Accounting, Finance, or a related field.
  • Knowledge of financial analysis, cash flow management, and risk assessment principles.
  • Proficiency in financial software and tools.
  • Strong analytical and problem-solving skills.
  • Attention to detail and accuracy in financial reporting.
  • Ability to work collaboratively within the accounting and finance team.
  • Commitment to maintaining confidentiality and integrity in financial operations.

Company Industry

Department / Functional Area

Keywords

  • Treasury Analyst

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Client of Michael Page

This opportunity is with a private professional services firm within the investment sector.

https://www.michaelpage.ae/job-detail/treasury-analyst-uae-national/ref/jn-102025-6871477