Junior Treasury Analyst-Dubai, UAE

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NTS Group-Dubai, UAE                                                                                               Qualification:                             

  • AMCT, MCT, CIMA, ACA OR ACCA or overseas equivalent) or degree in finance, economy or accountancy or equivalent.   
  • Corporate Treasury knowledge.   

Experience:

  • Experience of working in a similar position (global company or bank) in developing markets for >2 years.
  • Understanding of FX hedging and currency rate movements.
  • Strong understanding of treasury products.
  • Understanding on bank relationship management.
  • Understanding of Treasury reporting.
  • Good all-round knowledge of systems and windows (Excel).   

Jobs Description:

  • Manage bank accounts including account open/close process and banking services for the Group.
  • Complete KYC bank reviews for the UAE entities.
  • Maintenance of a centralized document management system for all bank facilities including safekeeping of contracts and loan agreements.
  • Support on Treasury projects and documentation involved.
  • Support activities in relation to AMEL and other leasing companies, including but limited to business planning, documentation related to financing and customer financing.
  • Support the Treasury Team reports.
  • Aid in the consolidation of the monthly Treasury pack based on team input.

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