Treasury Analyst

Job Reference: 25618-Treasury analyst
Company: RecruitArab - recruiter
Industry: Agriculture
Position: Treasury Analyst
Location: Dubai, UAE
Industry: Agriculture

Job Description:

We are looking for a skilled Treasury Analyst to join our team in Dubai, UAE. As a Treasury Analyst in the agriculture industry, you will be responsible for managing the company's financial assets and liabilities, ensuring optimal cash flow management, and minimizing financial risk.

Key Responsibilities:
- Monitor and analyze the company's cash flow, liquidity, and financial risk exposure
- Develop and implement cash management strategies to optimize cash flow
- Manage relationships with banks and financial institutions to ensure access to necessary funding
- Prepare cash flow forecasts and financial reports for senior management
- Assist in the development of investment strategies to maximize returns on surplus funds
- Monitor and analyze financial market trends to identify potential risks and opportunities
- Collaborate with internal stakeholders to ensure compliance with financial policies and procedures
- Support the treasury team in various ad-hoc projects and initiatives

Required Qualifications:
- Bachelor's degree in Finance, Accounting, or related field
- [X] years of experience in treasury, finance, or related field
- Strong analytical skills and attention to detail
- Knowledge of financial instruments and treasury management systems
- Excellent communication and interpersonal skills
- Ability to work effectively in a fast-paced environment and meet deadlines
- Proficiency in MS Office, particularly Excel

Closing Date: 2024-09-11
To apply, please send your resume and cover letter to apply@recruiteramerica.com.

We are an equal opportunity employer and value diversity in our team. We encourage all qualified candidates to apply for this position.


Please inculde this job reference [25618-Treasury analyst] in the email when you send your application.

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