Treasury Officer
Michael Page International UAE Limited
Dubai United Arab Emirates
منذ 6 يوم
source : HireeJobsGulf

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 basisPrepare cash flow forecasts for head office companiesSupport the preparation and review of longterm strategic cash flow forecasts for the GroupMeet the funding needs of the business by allocating cash to the required entities in a timely and cost effective manner managing paymentsProvide support and assistance with reporting and covenant compliance as required by the Groups lending and banking relationshipsDevelop and maintain variance and sensitivity analyses on the consolidated cash flow forecasts Providing insightful reporting to ManagementAssist with annual review of treasury policy and procedures Profile 810 years of Treasury experience in a Commodity Trading companyBachelors Masters Degree Accounting qualification will be an added advantageExcellent multitasking and prioritising skillsAbility to work in a diverse multicultural environment Job Offer Competitive salary and benefitsOpportunity to work in a Multinational Company amongst a diverse workforce

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