Treasury Analyst
DBB Contracting LLC
Date: 3 hours ago
City: Dubai
Contract type: Full time
Job Description
DBB Contracting LLC is looking to recruit an experienced Treasury Analyst to support our Treasury Team in Accounts department .
Job Summary
We are looking for a detail-oriented Treasury Analyst to join our finance team. The Treasury Analyst will be responsible for managing the company's financial assets, monitoring cash flow, and executing financial transactions.
Job Responsibility
Skills:
DBB Contracting LLC is looking to recruit an experienced Treasury Analyst to support our Treasury Team in Accounts department .
Job Summary
We are looking for a detail-oriented Treasury Analyst to join our finance team. The Treasury Analyst will be responsible for managing the company's financial assets, monitoring cash flow, and executing financial transactions.
Job Responsibility
- Oversee daily cash position and ensure adequate liquidity for operational needs. Execute cash transfers and manage bank relationships.
- Prepare cash flow forecasts and assist in short-term and long-term liquidity planning.
- Managing all documentation related to trade finance activities, including various types of letters of credit, bonds, and various types of loans.
- Monitor unfunded contingent liabilities due for amendment, renewal or cancellation.
- Manage corporate banking structure such as account opening, amendment of bank mandates, account closing, set up of online banking and KYC documentation.
- Implements and optimizes automation processes to improve efficiency and accuracy in reporting and analysis.
- Identify opportunities for process enhancements within treasury operations.
- MOFA Attested Bachelor's degree in Finance, Accounting, or related field.
- Proven experience in treasury or finance roles.
- Strong analytical and problem-solving skills.
- Excellent understanding of financial markets and instruments.
- Proficiency in financial software and Microsoft Excel.
- Excellent communication and interpersonal skills.
Skills:
- Strong analytical skills
- Proficiency in financial modeling and forecasting
- Knowledge of cash management and liquidity strategies
- Familiarity with financial instruments and risk management techniques
- Attention to detail and accuracy in financial reporting
- Ability to work with financial software and ERP systems
- Excellent communication and interpersonal skills
- Understanding of banking regulations and compliance requirements
- Strong organizational and time management skills
- Ability to work effectively in a fast-paced environment and meet deadlines
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