Jobs

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

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