Senior Treasury Analyst

Job Reference: 29375-Senior treasury analyst
Company: RecruitArab - recruiter
Industry: Education
Position: Senior Treasury Analyst
Location: Dubai, UAE
Closing Date: 2024-09-14
Email Address: apply@recruiteramerica.com

We are seeking a highly skilled and experienced Senior Treasury Analyst to join our team in Dubai. As a Senior Treasury Analyst, you will be responsible for managing the company's financial assets, investments, and cash flow to ensure optimal liquidity and profitability.

Responsibilities:
- Analyze and monitor the company's financial positions, cash flow, and liquidity to identify risks and opportunities
- Develop and implement strategies to maximize the company's cash flow and investment returns
- Manage relationships with banks, financial institutions, and other stakeholders to optimize funding sources and minimize costs
- Prepare cash flow forecasts, financial reports, and presentations for senior management and external stakeholders
- Monitor compliance with financial regulations, policies, and procedures
- Provide financial analysis and support for strategic decision-making and planning
- Lead projects to improve treasury processes, systems, and controls
- Mentor and train junior treasury analysts

Requirements:
- Bachelor's degree in Finance, Accounting, Economics, or related field
- Minimum of [random number] years of experience in treasury, finance, or related field
- Strong analytical skills and attention to detail
- Excellent communication and interpersonal skills
- Proficiency in financial analysis tools and software
- Knowledge of financial markets, banking products, and regulations
- Ability to work independently and collaboratively in a fast-paced environment

If you meet the above requirements and are looking to advance your career in treasury management, please send your resume and cover letter to apply@recruiteramerica.com. We look forward to receiving your application.


Please inculde this job reference [29375-Senior treasury analyst] in the email when you send your application.

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