| Job Location | Dubai, United Arab Emirates |
| Education | Not Mentioned |
| Salary | Not Mentioned |
| Industry | Public Administration |
| Functional Area | Not Mentioned |
The Treasury Analyst will be responsible for assisting with the management of the organizations cash flow and liquidity. This includes monitoring daily cash positions, managing bank accounts, forecasting cash flows, and preparing cash reports.Client DetailsSemi-government entity based in Dubai.DescriptionMonitor daily cash positions and manage bank accounts.Prepare cash forecasts and assist in the development of cash management strategies.Assist in the preparation of cash reports and variance analysis.Conduct research and analysis of financial data to support decision-making.Maintain and update treasury systems and processes.Assist with the management of the organizations investment portfolio.Liaise with internal and external stakeholders, including banks and investment managers.ProfileBachelors degree in finance, accounting, economics, or a related field.UAE National with Family Book.CFA Level I certification or equivalent.0-3 years of experience in treasury or related field.Excellent analytical and problem-solving skills.Strong communication skills.Job OfferOpportunity to work within a top tier semi-government entity.Opportunities for continued professional and personal development.
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