Treasury Officer
- Recruiter
- Michael Page International (UAE) Limited
- Location
- Dubai, United Arab Emirates
- Salary
- Competitive salary
- Posted
- 25 Sep 2019
- Closes
- 25 Oct 2019
- Ref
- 4072907
- Job role
- Accountant
- Sector
- Accounting - Public practice
A Multinational Oil Trading company is looking for a Treasury Officer to report directly into the Finance Director. We will consider candidates from Commodities Trading background ONLY.
Client Details
Our client is the exclusive marketing and trading partner of a Multinational Oil company and they trade in more than 75 countries.
Description
Prepare Letter of Credit on a daily basis Prepare cash flow forecasts for head office companies Support the preparation and review of long-term strategic cash flow forecasts for the Group Meet the funding needs of the business by allocating cash to the required entities in a timely and cost effective manner; managing payments Provide support and assistance with reporting and covenant compliance as required by the Group's lending and banking relationships Develop and maintain variance and sensitivity analyses on the consolidated cash flow forecasts. Providing insightful reporting to Management Assist with annual review of treasury policy and procedures
Profile
8-10 years of Treasury experience in a Commodity Trading company Bachelors/Masters Degree; Accounting qualification will be an added advantage Excellent multitasking and prioritising skills Ability to work in a diverse multicultural environment
Job Offer
Competitive salary and benefits Opportunity to work in a Multinational Company amongst a diverse workforce
Client Details
Our client is the exclusive marketing and trading partner of a Multinational Oil company and they trade in more than 75 countries.
Description
Profile
Job Offer
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