Treasury Analyst Jobs in Dubai | Emirates National Oil Company Jobs

Emirates National Oil Company

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

Job Responsibilities:

  • 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.

Job Requirements:

  • 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

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