Treasury Analyst – ManpowerGroup Middle East – United Arab Emirates

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

Preferred Candidate

Apply Now

Content Admin

About Author

TotalUAE is a content aggregator and publisher. We collect the useful data from authentic sources and publish it in the public interest. We also publish the press releases and maintain an authentic business listings directory for UAE.

You may also like


Property Management Receptionist – Gulf Connexions – Bahrain

Our client, one the most well established Real Estate firms based in the Kingdom has sought Gulf Connexions assistance in

Risk Consulting Senior Manager – Gulf Connexions – Bahrain

An exciting opportunity has come up with an international Auditing firm in Bahrain. Our client is expanding its team and