Treasury Analyst

1 week ago


Dubai, United Arab Emirates athGADLANG Full time

aG Resources is looking to connect with Treasury Analyst on an immediate basis for a reputable client.

Location: Dubai

Job Responsibilities:

- Strong Corporate Treasury knowledge
- Understanding of FX hedging and currency rate movements
- Strong understanding of treasury products
- Understanding of bank relationship management
- Understanding of Treasury reporting
- Strong Treasury knowledge of Cash management and Treasury operations
- Strong awareness of Treasury best practices on controls and system efficiencies
- Treasury Management System “TMS” experience including design and roll-out is preferred.
- Ability to challenge and review with an analytical mindset
- Ability to manage and communicate with internal stakeholders in multiple countries
- Excellent all-round knowledge of systems and windows (Excel)

**Generic Skills**:

- Excellent verbal and written communications skills in English
- Good interpersonal & presentation skills
- Strategic and Analytical
- Strong problem-solving skills
- Strong attention to detail and hands-on person
- Strong team player
- Detail oriented and organized, Strong planning and prioritization abilities
- Good time/management skills
- High energy levels and Self motivated
- Integrity
- Relationship Building
- Must maintain confidentiality and discretion in all aspects
- Comfortable with flexible working schedule to meet the needs of the Company and its executives
- Ability to work well under pressure with tight deadlines, juggle multiple priorities and in fast paced, dynamic environment

Excellent Excel & Power-point presentation skills


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