Treasury Analyst-3 months Contract
- Working capital management (Inventory, Debtors, Cash, Payables, other assets/ liabilities), including banking facilities and management of the latter
- Documentation with banking partners and other providers of WC Finance such as bank resolutions, covenants, loan agreements, non-funded facility agreements
- Exposure to internal controls/ internal audit regarding Treasury function in a Group context
- Maintenance of database on bank accounts, bank facilities, trackers on facilities expiry/ renewal dates, etc for a Group of companies
Job Details
| Posted Date: | 2022-11-27 |
| Job Location: | Dubai, United Arab Emirates |
| Job Role: | Finance and Investment |
| Company Industry: | Recruitment & Employee Placement Agency |
