| Job Location | Dubai, United Arab Emirates |
| Education | Not Mentioned |
| Salary | Not Mentioned |
| Industry | Other Business Support Services |
| Functional Area | Not Mentioned |
Treasury Analyst - UAE UAE, Dubai / Full-time: Remote / Finance & Administration Responsibilities: - Ensure accurate settlement and reconciliation of payments in a timely manner.- Liaise with banks on day-to-day operational issues and activities.- Support management of the Regional inter-company loans / inter-company settlements, accrued interest etc.- Manage the onboarding of new bank accounts, setting and administering online banking systems and getting the respective bank signatories.- Maintaining bank mandates and covenants monitoring.- Support month end closing and reporting activities.- Provide treasury support to internal stakeholders in a professional and thorough manner.- Work with the Senior Treasury Analyst and Manager on local funding arrangements, liquidity analysis, cashflow forecasts.- Maintain timely and accurate transactional data in the Accounting and Treasury Management System.Requirements: - Bachelor?s degree with a major in Finance/ Accounting- At least 1 year experience with Treasury Liquidity Management in a Corporate or Financial Institution- Understanding of wire and payment processing, cash/liquidity management- Ability to thrive in a fast-paced multi-cultural fintech environment- Proficiency with Treasury Management System (TMS), Electronic Money Institution (EMI) and other payment products is a plus- Understanding of Crypto / Blockchain is a plusPrivacy Preference Center Manage Consent PreferencesAlways Active
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