Looking for Treasury Analyst Jobs in Dubai ?, Michael Page is one of the great place to work. Michael Page is now looking for a Treasury Analyst to work in Dubai
Exposure to multinational environment
Continued professional and personal development opportunities
About Our Client
A multinational aviation firm.
Cash balance reporting and preparation of bi-weekly cash forecast and funding of all cash-flows.
Responsible for opening and closing of bank accounts and all associated administration, including co-ordination of KYC requirements and on-line systems access.
Assist in the execution of deal closings related to acquisitions and debt financing.
Assist on ongoing monitoring and reconciliation of restricted and unrestricted cash balances
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The Successful Applicant
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