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Treasury Management Specialist

2 weeks ago

Dubai, Dubai, United Arab Emirates AMS International UAE Full time

Length of Contract: 9 Months

Salary: AED 10,000- 11,000

Our client is seeking a Treasury Analyst to join our global cash management team in Dubai on a 9 month contract. The Treasury department is a fast-paced, team-focused, dynamic environment that offers many challenging opportunities for developing one's financial, analytical and Treasury skillsets. This role requires Treasury operational experience, attention to detail and a proactive approach to challenges.

Key job responsibilities

  • Manage short term liquidity across MEA entities, including support intercompany funding and settlement activities;

  • Liaise with banks on daily operational treasury tasks.

  • Collaborate well with cross functional teams and external business partners answering treasury related enquires.

  • Must be able to communicate verbally and in writing in ways that are meaningful and useful to internal business partners.

  • Support the broader EMEA Cash Management team as required.