Treasury Analyst Jobs in Dubai | Emirates National Oil Company Jobs

1- Treasury Analyst
Job: Full Time
Location: Dubai, UAE

Prepare daily rolling cash flows and forecast finance requirements on a continuous basis.
Continuously monitor the liquidity position of major subsidiaries and highlight the projected funds positions on a regular basis.
Furnish FX rates / LIBOR / EBOR rates to subsidiaries on need basis.
Prepare a list of monthly FX rates of all currencies for Oracle Financials and COGNOS and uploading on the first of every month.

Educational Qualification: Professional Qualification in finance (CA, ACCA, CPA, MBA) or a Finance graduate subject to below experience
Experience: 2 to 4 years of professional qualification or 4 to 10 years of graduation qualification.
System Skills: ERP system exposure, MS Office, COGNOS.
Inter Personal Skills: Good