Treasury Analyst Jobs In Dubai 2023 | Travelex

Responsibilities

• Weekly bank reconciliation for all MET geo
• ATM replenishment payment review
• Invoice verification
• Payment list review for approval
• Month-end closing
• Quarterly board pack preparation for cashflow
• Quarterly forecasting
• Yearly budget preparation
• Yearly internal/external audit f/ups
• Ad-hoc reporting to the management

Responsibilities:

• Bachelor’s degree from a reputable university in a related subject (Economics, Finance, Business Administration etc.)
• Solid knowledge in treasury (5 years working experience in the field)
• Very good command of English in all areas; written, spoken, and understanding
• Good command of computer knowledge, MS Office applications, advanced level in Excel
• Ability to act as SAP key user for reporting and accounting purposes
• Strong analytical skills with the ability to utilize qualitative data
• Willingness and potential for learning and development
• Team worker, problem solver and decision maker in planning and organizing various work assignments with ability to deliver with tight deadlines
• Experience in banking industry is a plus